UniCredit Call 220 SEJ1 19.03.2025
/ DE000HD4VUY3
UniCredit Call 220 SEJ1 19.03.202.../ DE000HD4VUY3 /
| 1/9/2025 4:45:16 PM |
Chg.+0.180 |
Bid4:55:08 PM |
Ask4:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+19.35% |
1.100
Bid Size: 25,000 |
1.110
Ask Size: 25,000 |
SAFRAN INH. EO... |
220.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4VUY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.38 |
| Time value: |
0.98 |
| Break-even: |
229.80 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
7.69% |
| Delta: |
0.49 |
| Theta: |
-0.09 |
| Omega: |
10.76 |
| Rho: |
0.18 |
Quote data
| Open: |
1.080 |
| High: |
1.190 |
| Low: |
1.060 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+26.14% |
| 3 Months |
|
|
+13.27% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
0.930 |
0.680 |
| 6M High / 6M Low: |
1.920 |
0.570 |
| High (YTD): |
1/8/2025 |
0.930 |
| Low (YTD): |
1/3/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.85% |
| Volatility 6M: |
|
177.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |