UniCredit Call 200 SEJ1 19.03.2025
/ DE000HD43GX3
UniCredit Call 200 SEJ1 19.03.202.../ DE000HD43GX3 /
| 2024-06-11 1:29:06 PM |
Chg.-0.04 |
Bid3:28:17 PM |
Ask3:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-1.56% |
2.53
Bid Size: 35,000 |
2.54
Ask Size: 35,000 |
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: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.83 |
| Time value: |
1.78 |
| Break-even: |
226.10 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.35% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
5.28 |
| Rho: |
0.86 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.52 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-11.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.56 |
| 1M High / 1M Low: |
3.23 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
