UniCredit Call 45 EN 18.06.2025/  DE000HD1ECL0  /

Frankfurt Zert./HVB
16/08/2024  19:29:24 Chg.+0.001 Bid21:59:12 Ask- Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.008
Bid Size: 20,000
-
Ask Size: -
Bouygues 45.00 - 18/06/2025 Call
 

Master data

WKN: HD1ECL
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 262.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -1.35
Time value: 0.01
Break-even: 45.12
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 50.00%
Delta: 0.05
Theta: 0.00
Omega: 13.52
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -81.43%
YTD
  -78.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 27/03/2024 0.120
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,491.47%
Volatility 6M:   2,542.07%
Volatility 1Y:   -
Volatility 3Y:   -