UC WAR. CALL 06/25 SEJ1/ DE000HD1EF36 /
| 1/24/2025 9:46:57 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0200 Bid Size: 4,000 |
1.0900 Ask Size: 4,000 |
SAFRAN INH. EO... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.35 |
| Time value: | 1.09 |
| Break-even: | 260.90 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.07 |
| Spread %: | 6.86% |
| Delta: | 0.42 |
| Theta: | -0.06 |
| Omega: | 9.19 |
| Rho: | 0.35 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.1100 |
| Low: | 0.9900 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.07% | ||
|---|---|---|---|
| 1 Month | +189.19% | ||
| 3 Months | +75.41% | ||
| YTD | +197.22% | ||
| 1 Year | +137.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.3600 |
| 6M High / 6M Low: | 1.0700 | 0.3100 |
| High (YTD): | 1/24/2025 | 1.0700 |
| Low (YTD): | 1/6/2025 | 0.3900 |
| 52W High: | 3/26/2024 | 1.2800 |
| 52W Low: | 9/6/2024 | 0.3100 |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5911 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5689 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7031 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.99% | |
| Volatility 6M: | 169.06% | |
| Volatility 1Y: | 144.95% | |
| Volatility 3Y: | - |