UC WAR. CALL 06/25 SEJ1/ DE000HD7T4F6 /
| 24/01/2025 21:45:02 | Chg.-0.090 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -1.74% | 4.960 Bid Size: 2,000 |
5.110 Ask Size: 2,000 |
SAFRAN INH. EO... | 190.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7T4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.90 |
|---|---|
| Intrinsic value: | 4.65 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | 4.65 |
| Time value: | 0.46 |
| Break-even: | 241.10 |
| Moneyness: | 1.24 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.15 |
| Spread %: | 3.02% |
| Delta: | 0.90 |
| Theta: | -0.04 |
| Omega: | 4.15 |
| Rho: | 0.63 |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.150 |
| Low: | 4.990 |
| Previous Close: | 5.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.86% | ||
|---|---|---|---|
| 1 Month | +75.43% | ||
| 3 Months | +55.52% | ||
| YTD | +70.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.160 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 2.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 5.160 |
| Low (YTD): | 03/01/2025 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |