UniCredit Call 45 ML 18.06.2025/  DE000HD1EDX3  /

Frankfurt Zert./HVB
2024-11-12  7:33:03 PM Chg.-0.002 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: 321.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.28
Time value: 0.01
Break-even: 45.10
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.05
Theta: 0.00
Omega: 14.57
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -63.64%
3 Months
  -77.14%
YTD
  -88.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-06-13 0.160
Low (YTD): 2024-11-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,718.32%
Volatility 6M:   1,123.38%
Volatility 1Y:   -
Volatility 3Y:   -