UniCredit Call 300 SEJ1 17.09.2025
/ DE000HD959L3
UniCredit Call 300 SEJ1 17.09.202.../ DE000HD959L3 /
| 1/24/2025 8:28:16 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
300.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD959L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-6.35 |
| Time value: |
0.42 |
| Break-even: |
304.20 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
9.74 |
| Rho: |
0.24 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.19% |
| 1 Month |
|
|
+270.00% |
| 3 Months |
|
|
+85.00% |
| YTD |
|
|
+184.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.370 |
| Low (YTD): |
1/3/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |