UniCredit Call 260 SEJ1 19.03.202.../  DE000HD43GZ8  /

EUWAX
6/17/2024  9:07:42 AM Chg.+0.020 Bid11:22:42 AM Ask11:22:42 AM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.290
Bid Size: 60,000
0.300
Ask Size: 60,000
SAFRAN INH. EO... 260.00 - 3/19/2025 Call
 

Master data

WKN: HD43GZ
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -6.34
Time value: 0.31
Break-even: 263.10
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.47
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.15
Theta: -0.02
Omega: 9.59
Rho: 0.20
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -37.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.260
1M High / 1M Low: 0.640 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -