UC WAR. CALL 09/25 SEJ1/ DE000HD9DGQ5 /
| 1/24/2025 9:46:46 PM | Chg.-0.1000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | -2.19% | 4.4100 Bid Size: 2,000 |
4.4800 Ask Size: 2,000 |
SAFRAN INH. EO... | 200.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9DGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.24 |
|---|---|
| Intrinsic value: | 3.65 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | 3.65 |
| Time value: | 0.83 |
| Break-even: | 244.80 |
| Moneyness: | 1.18 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 1.59% |
| Delta: | 0.84 |
| Theta: | -0.04 |
| Omega: | 4.42 |
| Rho: | 0.99 |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.5600 |
| Low: | 4.4600 |
| Previous Close: | 4.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.89% | ||
|---|---|---|---|
| 1 Month | +75.59% | ||
| 3 Months | +55.94% | ||
| YTD | +69.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5600 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 2.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 4.5600 |
| Low (YTD): | 1/3/2025 | 2.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |