UniCredit Call 48 ML 18.06.2025
/ DE000HD53U59
UniCredit Call 48 ML 18.06.2025/ DE000HD53U59 /
| 01/08/2024 13:36:09 |
Chg.+0.001 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
0.045
Bid Size: 125,000 |
0.050
Ask Size: 125,000 |
Cie Generale des Eta... |
48.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.14 |
| Time value: |
0.05 |
| Break-even: |
48.53 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
26.19% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.046 |
| Low: |
0.042 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.036 |
| 1M High / 1M Low: |
0.053 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
809.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
