UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
| 2024-05-31 7:29:49 PM |
Chg.+0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+0.30% |
3.400
Bid Size: 3,000 |
3.460
Ask Size: 3,000 |
SAFRAN INH. EO... |
200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EF1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
1.41 |
| Time value: |
2.05 |
| Break-even: |
234.60 |
| Moneyness: |
1.07 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
1.76% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
4.34 |
| Rho: |
1.21 |
Quote data
| Open: |
3.390 |
| High: |
3.450 |
| Low: |
3.300 |
| Previous Close: |
3.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+27.86% |
| 3 Months |
|
|
+49.55% |
| YTD |
|
|
+238.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.210 |
| 1M High / 1M Low: |
3.530 |
2.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
3.530 |
| Low (YTD): |
2024-01-03 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.088 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
