UniCredit Call 45 ML 18.06.2025
/ DE000HD1EDX3
UniCredit Call 45 ML 18.06.2025/ DE000HD1EDX3 /
| 6/28/2024 7:29:07 PM |
Chg.-0.014 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-14.89% |
0.070
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Cie Generale des Eta... |
45.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.89 |
| Time value: |
0.12 |
| Break-even: |
46.20 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.08 |
Quote data
| Open: |
0.093 |
| High: |
0.094 |
| Low: |
0.080 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.080 |
| 6M High / 6M Low: |
0.160 |
0.030 |
| High (YTD): |
6/13/2024 |
0.160 |
| Low (YTD): |
1/17/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.61% |
| Volatility 6M: |
|
147.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
