UniCredit Call 42 ML 19.03.2025/  DE000HD4FB85  /

Frankfurt Zert./HVB
17/09/2024  19:30:25 Chg.+0.001 Bid21:37:52 Ask21:37:52 Underlying Strike price Expiration date Option type
0.065EUR +1.56% 0.065
Bid Size: 50,000
0.072
Ask Size: 50,000
Cie Generale des Eta... 42.00 - 19/03/2025 Call
 

Master data

WKN: HD4FB8
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 19/03/2025
Issue date: 08/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.58
Time value: 0.09
Break-even: 42.92
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 91.67%
Delta: 0.26
Theta: -0.01
Omega: 10.19
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.070
Low: 0.065
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+32.65%
3 Months
  -61.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.056
1M High / 1M Low: 0.064 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -