UniCredit Call 270 SEJ1 18.06.2025
/ DE000HD67Y59
UniCredit Call 270 SEJ1 18.06.202.../ DE000HD67Y59 /
| 01/08/2024 10:35:48 |
Chg.-0.060 |
Bid11:31:27 |
Ask11:31:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.250
Bid Size: 60,000 |
0.270
Ask Size: 60,000 |
SAFRAN INH. EO... |
270.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD67Y5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-6.69 |
| Time value: |
0.35 |
| Break-even: |
273.50 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.23 |
| Rho: |
0.25 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
