UniCredit Call 180 SEJ1 18.06.2025
/ DE000HD1UQA9
UniCredit Call 180 SEJ1 18.06.202.../ DE000HD1UQA9 /
| 2024-09-26 5:27:13 PM |
Chg.+0.210 |
Bid5:51:00 PM |
Ask5:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
+4.98% |
4.500
Bid Size: 4,000 |
4.530
Ask Size: 4,000 |
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: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
3.32 |
| Time value: |
0.95 |
| Break-even: |
222.70 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.67% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
4.13 |
| Rho: |
0.97 |
Quote data
| Open: |
4.470 |
| High: |
4.490 |
| Low: |
4.370 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.30% |
| 1 Month |
|
|
+46.69% |
| 3 Months |
|
|
+35.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.910 |
| 1M High / 1M Low: |
4.330 |
2.680 |
| 6M High / 6M Low: |
4.970 |
2.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.745 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.56% |
| Volatility 6M: |
|
82.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
