UniCredit Call 45 EN 18.06.2025/  DE000HD1ECL0  /

EUWAX
24/07/2024  20:06:16 Chg.-0.001 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.017EUR -5.56% -
Bid Size: -
-
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: 107.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -1.26
Time value: 0.03
Break-even: 45.30
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.10
Theta: 0.00
Omega: 10.78
Rho: 0.03
 

Quote data

Open: 0.021
High: 0.021
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -22.73%
3 Months
  -78.75%
YTD
  -72.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.004
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 28/03/2024 0.120
Low (YTD): 28/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,415.43%
Volatility 6M:   2,232.19%
Volatility 1Y:   -
Volatility 3Y:   -