UniCredit Call 220 SEJ1 19.03.2025
/ DE000HD4VUY3
UniCredit Call 220 SEJ1 19.03.202.../ DE000HD4VUY3 /
2024-11-15 7:31:01 PM |
Chg.-0.080 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
-5.56% |
1.250 Bid Size: 4,000 |
1.550 Ask Size: 4,000 |
SAFRAN INH. EO... |
220.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4VUY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-22 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-0.29 |
Time value: |
1.55 |
Break-even: |
235.50 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.30 |
Spread %: |
24.00% |
Delta: |
0.53 |
Theta: |
-0.07 |
Omega: |
7.42 |
Rho: |
0.34 |
Quote data
Open: |
1.410 |
High: |
1.480 |
Low: |
1.360 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.72% |
1 Month |
|
|
+20.35% |
3 Months |
|
|
+72.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.350 |
1M High / 1M Low: |
1.800 |
0.990 |
6M High / 6M Low: |
2.010 |
0.570 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.01% |
Volatility 6M: |
|
165.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |