UniCredit Call 220 SEJ1 19.03.2025
/ DE000HD4VUY3
UniCredit Call 220 SEJ1 19.03.202.../ DE000HD4VUY3 /
| 15/11/2024 19:31:01 |
Chg.-0.080 |
Bid21:59:04 |
Ask21:59:04 |
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 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4VUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| 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: |
|
- |
