UC WAR. CALL 06/25 SEJ1/ DE000HD1EF36 /
| 24/01/2025 19:45:51 | Chg.+0.0100 | Bid21:25:46 | Ask21:25:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +0.93% | 1.0300 Bid Size: 4,000 |
1.0700 Ask Size: 4,000 |
SAFRAN INH. EO... | 250.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -1.21 |
| Time value: | 1.14 |
| Break-even: | 261.40 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.08 |
| Spread %: | 7.55% |
| Delta: | 0.44 |
| Theta: | -0.06 |
| Omega: | 9.13 |
| Rho: | 0.37 |
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 | +56.52% | ||
|---|---|---|---|
| 1 Month | +191.89% | ||
| 3 Months | +83.05% | ||
| YTD | +200.00% | ||
| 1 Year | +157.14% | ||
| 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): | 23/01/2025 | 1.0700 |
| Low (YTD): | 06/01/2025 | 0.3900 |
| 52W High: | 26/03/2024 | 1.2800 |
| 52W Low: | 06/09/2024 | 0.3100 |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5644 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 142.74% | |
| Volatility 6M: | 170.33% | |
| Volatility 1Y: | 144.73% | |
| Volatility 3Y: | - |