UC WAR. CALL 06/25 SEJ1/ DE000HD1UQA9 /
| 24/01/2025 21:46:45 | Chg.-0.080 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -1.32% | 5.870 Bid Size: 2,000 |
6.020 Ask Size: 2,000 |
SAFRAN INH. EO... | 180.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1UQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.00 |
|---|---|
| Intrinsic value: | 5.79 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 5.79 |
| Time value: | 0.23 |
| Break-even: | 240.20 |
| Moneyness: | 1.32 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | -0.03 |
| Spread %: | -0.50% |
| Delta: | 0.98 |
| Theta: | -0.02 |
| Omega: | 3.86 |
| Rho: | 0.68 |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.060 |
| Low: | 5.910 |
| Previous Close: | 6.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.72% | ||
|---|---|---|---|
| 1 Month | +63.84% | ||
| 3 Months | +56.54% | ||
| YTD | +58.62% | ||
| 1 Year | +200.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.060 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 3.640 |
| 6M High / 6M Low: | 6.060 | 2.670 |
| High (YTD): | 23/01/2025 | 6.060 |
| Low (YTD): | 03/01/2025 | 3.820 |
| 52W High: | 23/01/2025 | 6.060 |
| 52W Low: | 24/01/2024 | 1.990 |
| Avg. price 1W: | 5.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.791 | |
| Avg. volume 1Y: | 6.638 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 88.54% | |
| Volatility 1Y: | 80.39% | |
| Volatility 3Y: | - |