UniCredit Call 210 SEJ1 18.06.2025
/ DE000HD7FAG8
UniCredit Call 210 SEJ1 18.06.202.../ DE000HD7FAG8 /
| 11/15/2024 7:27:46 PM |
Chg.-0.090 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-3.77% |
2.310
Bid Size: 3,000 |
2.610
Ask Size: 3,000 |
SAFRAN INH. EO... |
210.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD7FAG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.71 |
| Time value: |
1.89 |
| Break-even: |
236.00 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
13.04% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
5.27 |
| Rho: |
0.65 |
Quote data
| Open: |
2.340 |
| High: |
2.430 |
| Low: |
2.300 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
+18.56% |
| 3 Months |
|
|
+57.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.300 |
| 1M High / 1M Low: |
2.820 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
