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UniCredit Call 40 ML 18.06.2025/  DE000HD1EDW5  /

Frankfurt Zert./HVB
6/27/2024  7:26:14 PM Chg.-0.020 Bid10:26:16 AM Ask10:26:16 AM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 125,000		 0.230
Ask Size: 125,000		 Cie Generale des Eta... 40.00 - 6/18/2025 Call
 

Master data

WKN: HD1EDW
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
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: 15.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.38
Time value: 0.23
Break-even: 42.30
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.43
Theta: -0.01
Omega: 6.78
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.230
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -4.35%
3 Months  
+15.79%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 0.340 0.070
High (YTD): 6/12/2024 0.340
Low (YTD): 2/1/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.46%
Volatility 6M:   120.63%
Volatility 1Y:   -
Volatility 3Y:   -