UniCredit Call 45 SGM 17.12.2025
/ DE000HD6SAE8
UniCredit Call 45 SGM 17.12.2025/ DE000HD6SAE8 /
08/11/2024 20:31:55 |
Chg.-0.001 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-3.57% |
0.027 Bid Size: 70,000 |
0.031 Ask Size: 70,000 |
STMICROELECTRONICS |
45.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6SAE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
79.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.33 |
Parity: |
-2.03 |
Time value: |
0.03 |
Break-even: |
45.31 |
Moneyness: |
0.55 |
Premium: |
0.84 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.00 |
Spread %: |
14.81% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
6.84 |
Rho: |
0.02 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-35.71% |
3 Months |
|
|
-64.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.024 |
1M High / 1M Low: |
0.051 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |