UniCredit Call 150 SEJ1 18.06.2025
/ DE000HD1EF02
UniCredit Call 150 SEJ1 18.06.202.../ DE000HD1EF02 /
| 2024-09-26 7:31:48 PM |
Chg.+0.290 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+4.26% |
7.050
Bid Size: 2,000 |
7.200
Ask Size: 2,000 |
SAFRAN INH. EO... |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
6.32 |
| Time value: |
0.58 |
| Break-even: |
219.00 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
2.22% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
2.87 |
| Rho: |
0.94 |
Quote data
| Open: |
7.020 |
| High: |
7.100 |
| Low: |
6.960 |
| Previous Close: |
6.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
+32.28% |
| 3 Months |
|
|
+27.29% |
| YTD |
|
|
+147.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.450 |
| 1M High / 1M Low: |
6.920 |
4.950 |
| 6M High / 6M Low: |
7.460 |
4.840 |
| High (YTD): |
2024-05-27 |
7.460 |
| Low (YTD): |
2024-01-03 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.094 |
| Avg. volume 6M: |
|
1.860 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.46% |
| Volatility 6M: |
|
59.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
