UniCredit Call 45 ML 18.06.2025
/ DE000HD1EDX3
UniCredit Call 45 ML 18.06.2025/ DE000HD1EDX3 /
| 9/17/2024 8:33:00 PM |
Chg.+0.002 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+3.85% |
0.052
Bid Size: 50,000 |
0.063
Ask Size: 50,000 |
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: |
45.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.88 |
| Time value: |
0.08 |
| Break-even: |
45.79 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
125.71% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-58.46% |
| YTD |
|
|
-20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.044 |
| 1M High / 1M Low: |
0.052 |
0.040 |
| 6M High / 6M Low: |
0.160 |
0.034 |
| High (YTD): |
6/13/2024 |
0.160 |
| Low (YTD): |
2/2/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.21% |
| Volatility 6M: |
|
163.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
