UC WAR. CALL 06/25 SEJ1/ DE000HD1UQA9 /
| 1/24/2025 7:45:36 PM | Chg.-0.060 | Bid9:34:24 PM | Ask9:34:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | -0.99% | 5.890 Bid Size: 2,000 |
5.980 Ask Size: 2,000 |
SAFRAN INH. EO... | 180.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1UQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/15/2024 |
| Last trading day: | 6/17/2025 |
| 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 | +18.11% | ||
|---|---|---|---|
| 1 Month | +64.38% | ||
| 3 Months | +57.07% | ||
| YTD | +59.15% | ||
| 1 Year | +201.51% | ||
| 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): | 1/23/2025 | 6.060 |
| Low (YTD): | 1/3/2025 | 3.820 |
| 52W High: | 1/23/2025 | 6.060 |
| 52W Low: | 1/24/2024 | 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: | - |