UniCredit Call 260 SEJ1 17.09.2025
/ DE000HD9DGR3
UniCredit Call 260 SEJ1 17.09.202.../ DE000HD9DGR3 /
| 1/24/2025 7:26:52 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-2.52% |
1.140
Bid Size: 4,000 |
1.210
Ask Size: 4,000 |
SAFRAN INH. EO... |
260.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD9DGR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-2.35 |
| Time value: |
1.21 |
| Break-even: |
272.10 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
6.14% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
7.69 |
| Rho: |
0.52 |
Quote data
| Open: |
1.180 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
+163.64% |
| 3 Months |
|
|
+84.13% |
| YTD |
|
|
+141.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.790 |
| 1M High / 1M Low: |
1.190 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.190 |
| Low (YTD): |
1/3/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |