UniCredit Call 45 WIB 18.06.2025
/ DE000HD2M3C7
UniCredit Call 45 WIB 18.06.2025/ DE000HD2M3C7 /
| 20/09/2024 15:26:29 |
Chg.-0.040 |
Bid17:39:11 |
Ask17:39:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.390
Bid Size: 8,000 |
0.580
Ask Size: 8,000 |
WIENERBERGER |
45.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD2M3C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-13.94 |
| Time value: |
0.86 |
| Break-even: |
45.86 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.50 |
| Spread %: |
138.89% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.26% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
-70.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.270 |
| 1M High / 1M Low: |
0.470 |
0.210 |
| 6M High / 6M Low: |
1.890 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.57% |
| Volatility 6M: |
|
179.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
