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UniCredit Call 35 ML 18.06.2025/  DE000HD1EDV7  /

Frankfurt Zert./HVB
2024-09-25  7:33:35 PM Chg.-0.030 Bid8:00:18 PM Ask8:00:18 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 30,000		 0.390
Ask Size: 30,000		 Cie Generale des Eta... 35.00 - 2025-06-18 Call
 

Master data

WKN: HD1EDV
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.17
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.17
Time value: 0.25
Break-even: 39.10
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.68
Theta: -0.01
Omega: 6.08
Rho: 0.15
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+5.56%
3 Months
  -25.49%
YTD  
+40.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.390
1M High / 1M Low: 0.430 0.330
6M High / 6M Low: 0.630 0.270
High (YTD): 2024-06-13 0.630
Low (YTD): 2024-02-05 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.13%
Volatility 6M:   90.12%
Volatility 1Y:   -
Volatility 3Y:   -