UniCredit Call 240 SEJ1 17.12.2025
/ DE000HD8JTV7
UniCredit Call 240 SEJ1 17.12.202.../ DE000HD8JTV7 /
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: |
|
- |