UniCredit Call 210 SEJ1 17.09.2025
/ DE000HD9W4J1
UniCredit Call 210 SEJ1 17.09.202.../ DE000HD9W4J1 /
| 1/24/2025 7:40:04 PM |
Chg.-0.100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-2.62% |
3.680
Bid Size: 2,000 |
3.750
Ask Size: 2,000 |
SAFRAN INH. EO... |
210.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9W4J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
2.65 |
| Time value: |
1.10 |
| Break-even: |
247.50 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
1.90% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
4.88 |
| Rho: |
0.94 |
Quote data
| Open: |
3.730 |
| High: |
3.840 |
| Low: |
3.700 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
+87.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+78.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
2.960 |
| 1M High / 1M Low: |
3.810 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
3.810 |
| Low (YTD): |
1/3/2025 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |