UniCredit Call 230 SEJ1 18.06.2025
/ DE000HD8QFZ2
UniCredit Call 230 SEJ1 18.06.202.../ DE000HD8QFZ2 /
| 1/24/2025 8:42:47 PM |
Chg.-0.05 |
Bid9:19:43 PM |
Ask9:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-2.46% |
1.97
Bid Size: 3,000 |
2.01
Ask Size: 3,000 |
SAFRAN INH. EO... |
230.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD8QFZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.79 |
| Time value: |
1.33 |
| Break-even: |
251.20 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
3.92% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
7.16 |
| Rho: |
0.52 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
1.98 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
+88.57% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.39 |
| 1M High / 1M Low: |
2.03 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.03 |
| Low (YTD): |
1/3/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |