UC WAR. CALL 09/25 SEJ1/ DE000HD9Q4T8 /
| 1/24/2025 9:46:04 PM | Chg.-0.0400 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | -1.59% | 2.4200 Bid Size: 3,000 |
2.4900 Ask Size: 3,000 |
SAFRAN INH. EO... | 230.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9Q4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/21/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | 0.65 |
| Time value: | 1.84 |
| Break-even: | 254.90 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.07 |
| Spread %: | 2.89% |
| Delta: | 0.63 |
| Theta: | -0.05 |
| Omega: | 5.95 |
| Rho: | 0.79 |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.5400 |
| Low: | 2.4300 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +112.93% | ||
| 3 Months | +72.73% | ||
| YTD | +105.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5100 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 2.5100 |
| Low (YTD): | 1/3/2025 | 1.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |