UniCredit Call 250 SEJ1 18.06.2025
/ DE000HD1EF36
UniCredit Call 250 SEJ1 18.06.202.../ DE000HD1EF36 /
| 2024-06-24 4:32:58 PM |
Chg.+0.100 |
Bid5:42:27 PM |
Ask5:42:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+15.15% |
0.740
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
SAFRAN INH. EO... |
250.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EF3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-4.75 |
| Time value: |
0.70 |
| Break-even: |
257.00 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
7.75 |
| Rho: |
0.46 |
Quote data
| Open: |
0.660 |
| High: |
0.760 |
| Low: |
0.660 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-33.91% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
1.170 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
1.270 |
| Low (YTD): |
2024-01-03 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
