UniCredit Call 300 SEJ1 18.06.2025
/ DE000HD3T3H8
UniCredit Call 300 SEJ1 18.06.202.../ DE000HD3T3H8 /
| 6/28/2024 6:01:09 PM |
Chg.-0.084 |
Bid6:44:01 PM |
Ask6:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-76.36% |
0.025
Bid Size: 10,000 |
-
Ask Size: - |
SAFRAN INH. EO... |
300.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD3T3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-10.22 |
| Time value: |
0.17 |
| Break-even: |
301.70 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.08 |
| Spread %: |
95.40% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.61 |
| Rho: |
0.14 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.026 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.67% |
| 1 Month |
|
|
-92.57% |
| 3 Months |
|
|
-94.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.030 |
| 1M High / 1M Low: |
0.350 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,089.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
