UC WAR. CALL 09/25 SEJ1/ DE000HD959K5 /
| 1/24/2025 9:45:04 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | +2.94% | 0.6400 Bid Size: 5,000 |
0.7100 Ask Size: 5,000 |
SAFRAN INH. EO... | 280.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD959K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -4.35 |
| Time value: | 0.71 |
| Break-even: | 287.10 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.07 |
| Spread %: | 10.94% |
| Delta: | 0.26 |
| Theta: | -0.04 |
| Omega: | 8.82 |
| Rho: | 0.36 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6100 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | +180.00% | ||
| 3 Months | +79.49% | ||
| YTD | +191.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.7000 |
| Low (YTD): | 1/3/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3963 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |