UniCredit Call 250 SEJ1 18.06.2025
/ DE000HD1EF36
UniCredit Call 250 SEJ1 18.06.202.../ DE000HD1EF36 /
1/24/2025 7:30:06 PM |
Chg.-0.030 |
Bid9:25:46 PM |
Ask9:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
-2.80% |
1.030 Bid Size: 4,000 |
1.070 Ask Size: 4,000 |
SAFRAN INH. EO... |
250.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EF3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.21 |
Parity: |
-1.21 |
Time value: |
1.14 |
Break-even: |
261.40 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.08 |
Spread %: |
7.55% |
Delta: |
0.44 |
Theta: |
-0.06 |
Omega: |
9.13 |
Rho: |
0.37 |
Quote data
Open: |
1.010 |
High: |
1.110 |
Low: |
1.010 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+52.94% |
1 Month |
|
|
+205.88% |
3 Months |
|
|
+82.46% |
YTD |
|
|
+181.08% |
1 Year |
|
|
+153.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.650 |
1M High / 1M Low: |
1.070 |
0.350 |
6M High / 6M Low: |
1.070 |
0.290 |
High (YTD): |
1/23/2025 |
1.070 |
Low (YTD): |
1/3/2025 |
0.360 |
52W High: |
3/26/2024 |
1.260 |
52W Low: |
9/6/2024 |
0.290 |
Avg. price 1W: |
|
0.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.90% |
Volatility 6M: |
|
190.71% |
Volatility 1Y: |
|
163.01% |
Volatility 3Y: |
|
- |