UniCredit Call 240 SEJ1 18.06.2025
/ DE000HD628D1
UniCredit Call 240 SEJ1 18.06.202.../ DE000HD628D1 /
| 1/24/2025 7:35:48 PM |
Chg.-0.050 |
Bid9:19:09 PM |
Ask9:19:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-3.31% |
1.450
Bid Size: 4,000 |
1.490
Ask Size: 4,000 |
SAFRAN INH. EO... |
240.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD628D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.21 |
| Time value: |
1.58 |
| Break-even: |
255.80 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
5.33% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
8.10 |
| Rho: |
0.45 |
Quote data
| Open: |
1.420 |
| High: |
1.560 |
| Low: |
1.420 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.00% |
| 1 Month |
|
|
+175.47% |
| 3 Months |
|
|
+84.81% |
| YTD |
|
|
+156.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
0.970 |
| 1M High / 1M Low: |
1.510 |
0.530 |
| 6M High / 6M Low: |
1.510 |
0.420 |
| High (YTD): |
1/23/2025 |
1.510 |
| Low (YTD): |
1/3/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.52% |
| Volatility 6M: |
|
172.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |