UniCredit Call 300 SEJ1 18.06.2025
/ DE000HD3T3H8
UniCredit Call 300 SEJ1 18.06.202.../ DE000HD3T3H8 /
| 2024-09-26 4:46:43 PM |
Chg.+0.030 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.170
Bid Size: 40,000 |
0.200
Ask Size: 40,000 |
SAFRAN INH. EO... |
300.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD3T3H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.68 |
| Time value: |
0.25 |
| Break-even: |
302.50 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.15 |
| Spread %: |
150.00% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.56 |
| Rho: |
0.16 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.046 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.03% |
| Volatility 6M: |
|
18,062.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
