UniCredit Call 200 SEJ1 17.09.2025
/ DE000HD9DGQ5
UniCredit Call 200 SEJ1 17.09.202.../ DE000HD9DGQ5 /
| 1/24/2025 7:38:10 PM |
Chg.-0.120 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-2.63% |
4.420
Bid Size: 2,000 |
4.490
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: |
4.470 |
| High: |
4.570 |
| Low: |
4.420 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+75.49% |
| 3 Months |
|
|
+56.89% |
| YTD |
|
|
+66.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
3.640 |
| 1M High / 1M Low: |
4.560 |
2.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.560 |
| Low (YTD): |
1/3/2025 |
2.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |