UniCredit Call 190 SEJ1 18.06.2025
/ DE000HD7T4F6
UniCredit Call 190 SEJ1 18.06.202.../ DE000HD7T4F6 /
| 1/24/2025 7:36:09 PM |
Chg.-0.140 |
Bid9:34:24 PM |
Ask9:34:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
-2.72% |
4.980
Bid Size: 2,000 |
5.070
Ask Size: 2,000 |
SAFRAN INH. EO... |
190.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD7T4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
4.79 |
| Time value: |
0.49 |
| Break-even: |
242.80 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
2.92% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
4.02 |
| Rho: |
0.63 |
Quote data
| Open: |
5.000 |
| High: |
5.170 |
| Low: |
5.000 |
| Previous Close: |
5.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.29% |
| 1 Month |
|
|
+73.36% |
| 3 Months |
|
|
+59.55% |
| YTD |
|
|
+64.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
4.130 |
| 1M High / 1M Low: |
5.150 |
2.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.150 |
| Low (YTD): |
1/3/2025 |
3.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |