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UniCredit Call 45 ML 18.06.2025/  DE000HD1EDX3  /

Frankfurt Zert./HVB
2024-07-08  6:19:58 PM Chg.-0.001 Bid6:45:58 PM Ask6:45:58 PM Underlying Strike price Expiration date Option type
0.063EUR -1.56% 0.064
Bid Size: 40,000		 0.069
Ask Size: 40,000		 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: 48.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -1.00
Time value: 0.07
Break-even: 45.72
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 18.03%
Delta: 0.19
Theta: 0.00
Omega: 9.18
Rho: 0.06
 

Quote data

Open: 0.067
High: 0.069
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -51.54%
3 Months
  -25.00%
YTD
  -7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.064
1M High / 1M Low: 0.160 0.064
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:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.66%
Volatility 6M:   149.84%
Volatility 1Y:   -
Volatility 3Y:   -