UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
2024-08-02 8:50:46 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1EF1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-0.89 |
Time value: |
1.85 |
Break-even: |
218.50 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.23 |
Spread %: |
14.20% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
5.48 |
Rho: |
0.72 |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
1.65 |
Previous Close: |
1.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-34.52% |
3 Months |
|
|
-40.86% |
YTD |
|
|
+66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
1.65 |
1M High / 1M Low: |
2.55 |
1.65 |
6M High / 6M Low: |
3.54 |
1.30 |
High (YTD): |
2024-05-27 |
3.54 |
Low (YTD): |
2024-01-03 |
0.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.58 |
Avg. volume 6M: |
|
14.17 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.20% |
Volatility 6M: |
|
104.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |