UniCredit Call 210 SEJ1 19.03.2025
/ DE000HD5HPG6
UniCredit Call 210 SEJ1 19.03.202.../ DE000HD5HPG6 /
1/24/2025 9:24:17 AM |
Chg.-0.06 |
Bid3:01:01 PM |
Ask3:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
-1.98% |
3.06 Bid Size: 15,000 |
3.07 Ask Size: 15,000 |
SAFRAN INH. EO... |
210.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD5HPG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
3/19/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.92 |
Intrinsic value: |
2.79 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
2.79 |
Time value: |
0.35 |
Break-even: |
241.40 |
Moneyness: |
1.13 |
Premium: |
0.01 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.08 |
Spread %: |
2.61% |
Delta: |
0.85 |
Theta: |
-0.08 |
Omega: |
6.43 |
Rho: |
0.25 |
Quote data
Open: |
2.97 |
High: |
2.97 |
Low: |
2.97 |
Previous Close: |
3.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.24% |
1 Month |
|
|
+156.03% |
3 Months |
|
|
+98.00% |
YTD |
|
|
+151.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
2.12 |
1M High / 1M Low: |
3.03 |
1.14 |
6M High / 6M Low: |
3.03 |
0.85 |
High (YTD): |
1/23/2025 |
3.03 |
Low (YTD): |
1/3/2025 |
1.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.18% |
Volatility 6M: |
|
156.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |