UniCredit Call 220 SEJ1 18.06.2025
/ DE000HD1EF28
UniCredit Call 220 SEJ1 18.06.202.../ DE000HD1EF28 /
| 2024-08-02 8:50:48 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.89 |
| Time value: |
1.10 |
| Break-even: |
231.00 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.23 |
| Spread %: |
26.44% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
6.57 |
| Rho: |
0.54 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.36% |
| 1 Month |
|
|
-41.56% |
| 3 Months |
|
|
-50.55% |
| YTD |
|
|
+40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
0.900 |
| 1M High / 1M Low: |
1.560 |
0.900 |
| 6M High / 6M Low: |
2.360 |
0.810 |
| High (YTD): |
2024-05-27 |
2.360 |
| Low (YTD): |
2024-01-03 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.99% |
| Volatility 6M: |
|
123.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
