UniCredit Call 40 SGE 17.12.2025
/ DE000HD1EAF6
UniCredit Call 40 SGE 17.12.2025/ DE000HD1EAF6 /
| 13/06/2024 19:31:41 |
Chg.-0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
40.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-16.65 |
| Time value: |
0.47 |
| Break-even: |
40.47 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.94% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
+27.59% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.360 |
| 1M High / 1M Low: |
0.880 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
31/05/2024 |
0.880 |
| Low (YTD): |
19/02/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
