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UniCredit Call 45 ML 18.06.2025/  DE000HD1EDX3  /

Frankfurt Zert./HVB
16/07/2024  17:26:53 Chg.+0.004 Bid18:10:52 Ask18:10:52 Underlying Strike price Expiration date Option type
0.054EUR +8.00% 0.054
Bid Size: 40,000		 0.059
Ask Size: 40,000		 Cie Generale des Eta... 45.00 - 18/06/2025 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: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.39
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.00
Time value: 0.06
Break-even: 45.59
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.17
Theta: 0.00
Omega: 10.04
Rho: 0.05
 

Quote data

Open: 0.053
High: 0.055
Low: 0.053
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -58.46%
3 Months
  -18.18%
YTD
  -20.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.160 0.030
High (YTD): 13/06/2024 0.160
Low (YTD): 17/01/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.43%
Volatility 6M:   149.46%
Volatility 1Y:   -
Volatility 3Y:   -