UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
| 6/14/2024 8:41:26 PM |
Chg.-0.38 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-15.14% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
2.18 |
| Break-even: |
221.80 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.83% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
5.24 |
| Rho: |
0.93 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.13 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.80% |
| 1 Month |
|
|
-30.39% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
+115.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.13 |
| 1M High / 1M Low: |
3.54 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/27/2024 |
3.54 |
| Low (YTD): |
1/3/2024 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
21.74 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
