UniCredit Call 220 SEJ1 19.03.202.../  DE000HD4VUY3  /

EUWAX
2024-06-10  8:36:43 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.51EUR -0.66% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 220.00 - 2025-03-19 Call
 

Master data

WKN: HD4VUY
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.46
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.14
Time value: 1.55
Break-even: 235.50
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 4.03%
Delta: 0.50
Theta: -0.04
Omega: 6.68
Rho: 0.68
 

Quote data

Open: 1.38
High: 1.52
Low: 1.38
Previous Close: 1.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.35%
1 Month
  -14.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.52
1M High / 1M Low: 2.02 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -