UniCredit Call 250 SEJ1 18.06.2025
/ DE000HD1EF36
UniCredit Call 250 SEJ1 18.06.202.../ DE000HD1EF36 /
| 9/9/2024 7:33:17 PM |
Chg.+0.030 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
250.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EF3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-5.77 |
| Time value: |
0.41 |
| Break-even: |
254.10 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.23 |
| Spread %: |
127.78% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
8.72 |
| Rho: |
0.24 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-62.35% |
| YTD |
|
|
-5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.290 |
| 6M High / 6M Low: |
1.260 |
0.290 |
| High (YTD): |
3/26/2024 |
1.260 |
| Low (YTD): |
9/6/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
143.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
