UniCredit Call 260 SEJ1 18.06.202.../  DE000HD6BZF8  /

EUWAX
11/15/2024  9:16:43 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 260.00 EUR 6/18/2025 Call
 

Master data

WKN: HD6BZF
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 EUR
Maturity: 6/18/2025
Issue date: 6/18/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.48
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -4.29
Time value: 0.79
Break-even: 267.90
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 61.22%
Delta: 0.28
Theta: -0.04
Omega: 7.74
Rho: 0.31
 

Quote data

Open: 0.510
High: 0.540
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+13.95%
3 Months  
+58.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.480
1M High / 1M Low: 0.670 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -