UniCredit Call 200 SEJ1 18.06.2025
/ DE000HD1EF10
UniCredit Call 200 SEJ1 18.06.202.../ DE000HD1EF10 /
| 2024-05-03 4:29:26 PM |
Chg.+0.18 |
Bid4:32:23 PM |
Ask4:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
+6.87% |
2.80
Bid Size: 25,000 |
2.81
Ask Size: 25,000 |
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: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.28 |
| Time value: |
2.40 |
| Break-even: |
226.80 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
2.29% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.82 |
| Rho: |
1.15 |
Quote data
| Open: |
2.70 |
| High: |
2.80 |
| Low: |
2.70 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
+98.58% |
| YTD |
|
|
+182.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.62 |
| 1M High / 1M Low: |
3.16 |
2.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
3.30 |
| Low (YTD): |
2024-01-03 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
125 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
