UniCredit Call 45 SGE 18.06.2025
/ DE000HC93YM6
UniCredit Call 45 SGE 18.06.2025/ DE000HC93YM6 /
| 6/14/2024 9:52:50 AM |
Chg.-0.012 |
Bid12:39:10 PM |
Ask12:39:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-16.44% |
0.064
Bid Size: 45,000 |
-
Ask Size: - |
STE GENERALE INH. EO... |
45.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC93YM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
310.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-22.03 |
| Time value: |
0.07 |
| Break-even: |
45.07 |
| Moneyness: |
0.51 |
| Premium: |
0.96 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
19.35% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.11% |
| 1 Month |
|
|
-73.48% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
-75.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.057 |
| 1M High / 1M Low: |
0.270 |
0.057 |
| 6M High / 6M Low: |
0.300 |
0.055 |
| High (YTD): |
1/9/2024 |
0.280 |
| Low (YTD): |
2/14/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.97% |
| Volatility 6M: |
|
257.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
