UniCredit Call 48 ML 18.06.2025/  DE000HD53U59  /

Frankfurt Zert./HVB
2024-09-06  7:35:45 PM Chg.-0.002 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% 0.001
Bid Size: 50,000
0.086
Ask Size: 50,000
Cie Generale des Eta... 48.00 - 2025-06-18 Call
 

Master data

WKN: HD53U5
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2025-06-18
Issue date: 2024-04-29
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.26
Time value: 0.09
Break-even: 48.86
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 8,500.00%
Delta: 0.19
Theta: -0.01
Omega: 7.64
Rho: 0.04
 

Quote data

Open: 0.027
High: 0.028
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+4.35%
3 Months
  -68.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.027 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -