UniCredit Call 50 SGM 18.06.2025
/ DE000HD1EFB4
UniCredit Call 50 SGM 18.06.2025/ DE000HD1EFB4 /
| 7/31/2024 10:01:47 AM |
Chg.+0.004 |
Bid10:35:31 AM |
Ask10:35:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+9.76% |
0.045
Bid Size: 250,000 |
0.050
Ask Size: 250,000 |
STMICROELECTRONICS |
50.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EFB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-1.96 |
| Time value: |
0.05 |
| Break-even: |
50.47 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
20.51% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.86% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-76.32% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.041 |
| 1M High / 1M Low: |
0.200 |
0.041 |
| 6M High / 6M Low: |
0.500 |
0.041 |
| High (YTD): |
1/2/2024 |
0.580 |
| Low (YTD): |
7/30/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.81% |
| Volatility 6M: |
|
187.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
