UniCredit Call 40 EN 18.06.2025
/ DE000HD1ECK2
UniCredit Call 40 EN 18.06.2025/ DE000HD1ECK2 /
| 7/25/2024 2:52:06 PM |
Chg.+0.001 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+1.67% |
0.061
Bid Size: 150,000 |
0.066
Ask Size: 150,000 |
Bouygues |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1ECK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
40.67 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.059 |
| High: |
0.061 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
-61.88% |
| YTD |
|
|
-56.43% |
| 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): |
3/21/2024 |
0.260 |
| Low (YTD): |
6/28/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| 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: |
|
212.68% |
| Volatility 6M: |
|
176.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
