UniCredit Call 45 ML 18.06.2025
/ DE000HD1EDX3
UniCredit Call 45 ML 18.06.2025/ DE000HD1EDX3 /
| 2024-06-17 9:47:11 AM |
Chg.+0.010 |
Bid9:51:51 AM |
Ask9:51:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
Cie Generale des Eta... |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EDX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.14 |
| Break-even: |
46.40 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.57 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+48.94% |
| 3 Months |
|
|
+72.84% |
| YTD |
|
|
+105.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-13 |
0.160 |
| Low (YTD): |
2024-01-17 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
