UniCredit Call 45 ML 17.12.2025
/ DE000HD6S7S4
UniCredit Call 45 ML 17.12.2025/ DE000HD6S7S4 /
| 2024-10-18 6:23:26 PM |
Chg.+0.005 |
Bid6:33:49 PM |
Ask6:33:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+8.33% |
0.064
Bid Size: 100,000 |
0.069
Ask Size: 100,000 |
Cie Generale des Eta... |
45.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6S7S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.11 |
| Time value: |
0.07 |
| Break-even: |
45.67 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.064 |
| High: |
0.068 |
| Low: |
0.064 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
