UniCredit Call 240 SEJ1 17.12.202.../  DE000HD8JTV7  /

EUWAX
15/11/2024  20:18:32 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.61EUR -1.83% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 09/09/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -2.29
Time value: 1.92
Break-even: 259.20
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 18.52%
Delta: 0.47
Theta: -0.04
Omega: 5.28
Rho: 0.89
 

Quote data

Open: 1.67
High: 1.68
Low: 1.61
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+13.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.58
1M High / 1M Low: 1.95 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -