UC WAR. CALL 06/25 SEJ1/ DE000HD1UQA9 /
| 2024-06-17 11:46:25 AM | Chg.+0.1400 | Bid12:38:15 PM | Ask12:38:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | +4.22% | 3.4300 Bid Size: 35,000 |
3.4400 Ask Size: 35,000 |
SAFRAN INH. EO... | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1UQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.75 |
|---|---|
| Intrinsic value: | 1.67 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 1.67 |
| Time value: | 1.69 |
| Break-even: | 213.50 |
| Moneyness: | 1.09 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 1.82% |
| Delta: | 0.72 |
| Theta: | -0.04 |
| Omega: | 4.25 |
| Rho: | 1.09 |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.5300 |
| Low: | 3.4000 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.20% | ||
|---|---|---|---|
| 1 Month | -16.63% | ||
| 3 Months | -12.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 3.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4514 | |
| Avg. volume 1M: | 13.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
