UniCredit Call 40 EN 18.06.2025
/ DE000HD1ECK2
UniCredit Call 40 EN 18.06.2025/ DE000HD1ECK2 /
| 2024-07-24 7:34:16 PM |
Chg.-0.001 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.057
Bid Size: 20,000 |
0.067
Ask Size: 20,000 |
Bouygues |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ECK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.76 |
| Time value: |
0.07 |
| Break-even: |
40.69 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.063 |
| Low: |
0.056 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.060 |
| 1M High / 1M Low: |
0.073 |
0.038 |
| 6M High / 6M Low: |
0.260 |
0.038 |
| High (YTD): |
2024-03-21 |
0.260 |
| Low (YTD): |
2024-06-28 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.77% |
| Volatility 6M: |
|
176.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
