UniCredit Call 250 SEJ1 18.06.202.../  DE000HD1EF36  /

Frankfurt Zert./HVB
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:   -