UniCredit Call 40 EN 19.03.2025/  DE000HD43DS0  /

Frankfurt Zert./HVB
2024-07-24  7:31:41 PM Chg.-0.003 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.045EUR -6.25% 0.042
Bid Size: 20,000
0.052
Ask Size: 20,000
Bouygues 40.00 - 2025-03-19 Call
 

Master data

WKN: HD43DS
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.76
Time value: 0.06
Break-even: 40.56
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.18
Theta: 0.00
Omega: 10.59
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.048
Low: 0.042
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -16.67%
3 Months
  -73.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.045
1M High / 1M Low: 0.057 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -