UniCredit Call 40 EN 18.06.2025
/ DE000HD1ECK2
UniCredit Call 40 EN 18.06.2025/ DE000HD1ECK2 /
28/08/2024 19:31:59 |
Chg.+0.003 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+6.98% |
0.029 Bid Size: 20,000 |
0.068 Ask Size: 20,000 |
Bouygues |
40.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1ECK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
18/06/2025 |
Issue date: |
27/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
63.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-0.80 |
Time value: |
0.05 |
Break-even: |
40.50 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
10.89 |
Rho: |
0.04 |
Quote data
Open: |
0.045 |
High: |
0.048 |
Low: |
0.045 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
-75.79% |
YTD |
|
|
-67.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.041 |
1M High / 1M Low: |
0.056 |
0.036 |
6M High / 6M Low: |
0.260 |
0.036 |
High (YTD): |
21/03/2024 |
0.260 |
Low (YTD): |
14/08/2024 |
0.036 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.04% |
Volatility 6M: |
|
153.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |