UniCredit Call 22 FMC1 17.12.2025
/ DE000HD544M1
UniCredit Call 22 FMC1 17.12.2025/ DE000HD544M1 /
| 2024-05-23 7:30:03 PM |
Chg.+0.020 |
Bid9:50:41 PM |
Ask9:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+6.25% |
0.330
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
FORD MOTOR D... |
22.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD544M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-10.89 |
| Time value: |
0.43 |
| Break-even: |
22.43 |
| Moneyness: |
0.51 |
| Premium: |
1.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.11 |
| Spread %: |
34.38% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
