OverviewChartNewsTraderScreen

UniCredit Call 45 ML 18.06.2025/  DE000HD1EDX3  /

Frankfurt Zert./HVB
2024-06-28  11:50:47 AM Chg.0.000 Bid12:33:11 PM Ask12:33:11 PM Underlying Strike price Expiration date Option type
0.094EUR 0.00% 0.092
Bid Size: 125,000		 0.097
Ask Size: 125,000		 Cie Generale des Eta... 45.00 - 2025-06-18 Call
 

Master data

WKN: HD1EDX
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.88
Time value: 0.11
Break-even: 46.10
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.25
Theta: 0.00
Omega: 8.16
Rho: 0.08
 

Quote data

Open: 0.093
High: 0.094
Low: 0.093
Previous Close: 0.094
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -6.00%
3 Months  
+8.05%
YTD  
+38.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.094
1M High / 1M Low: 0.160 0.094
6M High / 6M Low: 0.160 0.030
High (YTD): 2024-06-13 0.160
Low (YTD): 2024-01-17 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.92%
Volatility 6M:   145.25%
Volatility 1Y:   -
Volatility 3Y:   -