UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
| 13/11/2024 09:28:42 |
Chg.+0.02 |
Bid11:10:25 |
Ask11:10:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+0.68% |
2.98
Bid Size: 20,000 |
3.00
Ask Size: 20,000 |
SAFRAN INH. EO... |
200.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
1.69 |
| Time value: |
1.32 |
| Break-even: |
230.10 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
2.73% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
5.14 |
| Rho: |
0.74 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+27.47% |
| 3 Months |
|
|
+70.69% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.95 |
| 1M High / 1M Low: |
3.53 |
2.37 |
| 6M High / 6M Low: |
3.54 |
1.55 |
| High (YTD): |
27/05/2024 |
3.54 |
| Low (YTD): |
03/01/2024 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
3.82 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
