UniCredit Call 280 SEJ1 18.06.2025
/ DE000HD31423
UniCredit Call 280 SEJ1 18.06.202.../ DE000HD31423 /
| 2024-09-26 9:14:11 AM |
Chg.+0.010 |
Bid9:27:50 AM |
Ask9:27:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 40,000 |
0.330
Ask Size: 40,000 |
SAFRAN INH. EO... |
280.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3142 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-6.55 |
| Time value: |
0.37 |
| Break-even: |
283.70 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.43 |
| Rho: |
0.23 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.300 |
0.080 |
| 6M High / 6M Low: |
0.710 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.45% |
| Volatility 6M: |
|
1,857.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
