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UniCredit Call 40 ML 18.06.2025/  DE000HD1EDW5  /

Frankfurt Zert./HVB
2024-09-25  7:31:12 PM Chg.-0.010 Bid8:00:18 PM Ask8:00:18 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 50,000		 0.160
Ask Size: 50,000		 Cie Generale des Eta... 40.00 - 2025-06-18 Call
 

Master data

WKN: HD1EDW
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.56
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.34
Time value: 0.17
Break-even: 41.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.40
Theta: -0.01
Omega: 8.58
Rho: 0.09
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months
  -42.31%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.340 0.100
High (YTD): 2024-06-12 0.340
Low (YTD): 2024-02-01 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   121.08%
Volatility 1Y:   -
Volatility 3Y:   -