UniCredit Call 240 SEJ1 18.06.2025
/ DE000HD628D1
UniCredit Call 240 SEJ1 18.06.202.../ DE000HD628D1 /
| 9/9/2024 8:57:46 PM |
Chg.+0.040 |
Bid10:05:00 PM |
Ask10:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
240.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD628D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.77 |
| Time value: |
0.63 |
| Break-even: |
246.30 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.23 |
| Spread %: |
57.50% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
7.68 |
| Rho: |
0.33 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.580 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
