UniCredit Call 38 EN 18.06.2025/  DE000HD2M2A3  /

Frankfurt Zert./HVB
2024-09-19  7:36:20 PM Chg.-0.006 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.067EUR -8.22% -
Bid Size: -
-
Ask Size: -
Bouygues 38.00 - 2025-06-18 Call
 

Master data

WKN: HD2M2A
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-06-18
Issue date: 2024-02-12
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.25
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.54
Time value: 0.08
Break-even: 38.81
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.26
Theta: 0.00
Omega: 10.39
Rho: 0.06
 

Quote data

Open: 0.076
High: 0.076
Low: 0.065
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -1.47%
3 Months
  -22.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.062
1M High / 1M Low: 0.090 0.055
6M High / 6M Low: 0.340 0.055
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.43%
Volatility 6M:   148.87%
Volatility 1Y:   -
Volatility 3Y:   -