UniCredit Call 220 SEJ1 18.06.2025
/ DE000HD1EF28
UniCredit Call 220 SEJ1 18.06.202.../ DE000HD1EF28 /
| 10/09/2024 09:23:01 |
Chg.+0.050 |
Bid12:20:27 |
Ask12:20:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+5.68% |
0.910
Bid Size: 45,000 |
0.920
Ask Size: 45,000 |
SAFRAN INH. EO... |
220.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.60 |
| Time value: |
0.94 |
| Break-even: |
229.40 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
7.54 |
| Rho: |
0.47 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-49.46% |
| YTD |
|
|
+45.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.820 |
| 1M High / 1M Low: |
1.080 |
0.820 |
| 6M High / 6M Low: |
2.360 |
0.820 |
| High (YTD): |
27/05/2024 |
2.360 |
| Low (YTD): |
03/01/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.04% |
| Volatility 6M: |
|
116.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
