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UniCredit Call 40 ML 18.06.2025/  DE000HD1EDW5  /

Frankfurt Zert./HVB
7/16/2024  4:33:57 PM Chg.0.000 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 150,000		 0.150
Ask Size: 150,000		 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: 23.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.50
Time value: 0.15
Break-even: 41.50
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.35
Theta: 0.00
Omega: 8.16
Rho: 0.10
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -50.00%
3 Months
  -12.50%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.290 0.130
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:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.08%
Volatility 6M:   123.24%
Volatility 1Y:   -
Volatility 3Y:   -