UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
| 10/11/2024 9:21:10 PM |
Chg.+0.24 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+11.48% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.48 |
| Time value: |
2.00 |
| Break-even: |
224.80 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.29 |
| Spread %: |
13.24% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
5.13 |
| Rho: |
0.70 |
Quote data
| Open: |
2.08 |
| High: |
2.33 |
| Low: |
2.08 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.63% |
| 1 Month |
|
|
+6.88% |
| 3 Months |
|
|
-5.28% |
| YTD |
|
|
+135.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.09 |
| 1M High / 1M Low: |
3.04 |
2.07 |
| 6M High / 6M Low: |
3.54 |
1.55 |
| High (YTD): |
5/27/2024 |
3.54 |
| Low (YTD): |
1/3/2024 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
7.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.61% |
| Volatility 6M: |
|
107.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
