UniCredit Call 220 SEJ1 18.06.2025
/ DE000HD1EF28
UniCredit Call 220 SEJ1 18.06.202.../ DE000HD1EF28 /
2024-09-26 5:15:36 PM |
Chg.+0.14 |
Bid5:51:00 PM |
Ask5:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.84EUR |
+8.24% |
1.89 Bid Size: 8,000 |
1.92 Ask Size: 8,000 |
SAFRAN INH. EO... |
220.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1EF2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-0.68 |
Time value: |
1.75 |
Break-even: |
237.50 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.07 |
Spread %: |
4.17% |
Delta: |
0.53 |
Theta: |
-0.04 |
Omega: |
6.45 |
Rho: |
0.69 |
Quote data
Open: |
1.83 |
High: |
1.84 |
Low: |
1.82 |
Previous Close: |
1.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.67% |
1 Month |
|
|
+78.64% |
3 Months |
|
|
+49.59% |
YTD |
|
|
+187.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.50 |
1M High / 1M Low: |
1.76 |
0.82 |
6M High / 6M Low: |
2.36 |
0.82 |
High (YTD): |
2024-05-27 |
2.36 |
Low (YTD): |
2024-01-03 |
0.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.67% |
Volatility 6M: |
|
126.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |