UniCredit Call 200 SEJ1 19.03.202.../  DE000HD43GX3  /

Frankfurt Zert./HVB
2024-06-04  7:32:14 PM Chg.-0.260 Bid7:51:03 PM Ask7:51:03 PM Underlying Strike price Expiration date Option type
2.830EUR -8.41% 2.830
Bid Size: 10,000
2.860
Ask Size: 10,000
SAFRAN INH. EO... 200.00 - 2025-03-19 Call
 

Master data

WKN: HD43GX
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.84
Leverage: Yes

Calculated values

Fair value: 2.56
Intrinsic value: 1.54
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 1.54
Time value: 1.61
Break-even: 231.50
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 1.94%
Delta: 0.71
Theta: -0.04
Omega: 4.87
Rho: 0.96
 

Quote data

Open: 3.080
High: 3.080
Low: 2.790
Previous Close: 3.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+13.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.880
1M High / 1M Low: 3.220 2.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -