UC WAR. CALL 06/25 SEJ1/ DE000HD6BZF8 /
| 1/24/2025 7:46:51 PM | Chg.+0.0200 | Bid9:26:53 PM | Ask9:26:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +2.70% | 0.7100 Bid Size: 5,000 |
0.7500 Ask Size: 5,000 |
SAFRAN INH. EO... | 260.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD6BZF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -2.21 |
| Time value: | 0.80 |
| Break-even: | 268.00 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.08 |
| Spread %: | 11.11% |
| Delta: | 0.34 |
| Theta: | -0.05 |
| Omega: | 10.18 |
| Rho: | 0.29 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6600 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.22% | ||
|---|---|---|---|
| 1 Month | +216.67% | ||
| 3 Months | +76.74% | ||
| YTD | +230.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.2300 |
| 6M High / 6M Low: | 0.7500 | 0.2300 |
| High (YTD): | 1/23/2025 | 0.7400 |
| Low (YTD): | 1/6/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.75% | |
| Volatility 6M: | 174.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |