UniCredit Call 200 SEJ1 19.03.202.../  DE000HD43GX3  /

EUWAX
2024-12-27  8:53:43 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.74EUR -1.14% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 - 2025-03-19 Call
 

Master data

WKN: HD43GX
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.66
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.10
Implied volatility: 0.28
Historic volatility: 0.21
Parity: 1.10
Time value: 0.71
Break-even: 218.10
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 4.02%
Delta: 0.70
Theta: -0.07
Omega: 8.13
Rho: 0.29
 

Quote data

Open: 1.70
High: 1.76
Low: 1.70
Previous Close: 1.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -35.56%
3 Months
  -30.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.74
1M High / 1M Low: 3.32 1.61
6M High / 6M Low: 3.32 1.25
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.06%
Volatility 6M:   138.95%
Volatility 1Y:   -
Volatility 3Y:   -