UniCredit Call 240 SEJ1 17.12.202.../  DE000HD8JTV7  /

EUWAX
10/11/2024  8:22:05 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.34EUR +8.94% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 12/17/2025 Call
 

Master data

WKN: HD8JTV
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 12/17/2025
Issue date: 9/9/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.72
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.52
Time value: 1.61
Break-even: 256.10
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.29
Spread %: 21.97%
Delta: 0.41
Theta: -0.04
Omega: 5.23
Rho: 0.80
 

Quote data

Open: 1.26
High: 1.34
Low: 1.26
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+13.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.23
1M High / 1M Low: 1.68 1.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -