UniCredit Call 50 SGM 18.06.2025/  DE000HD1EFB4  /

EUWAX
2024-07-31  9:24:34 AM Chg.+0.004 Bid10:28:51 AM Ask10:28:51 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 - 2025-06-18 Call
 

Master data

WKN: HD1EFB
Issuer: UniCredit
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month
  -67.86%
3 Months
  -76.32%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.041
1M High / 1M Low: 0.200 0.041
6M High / 6M Low: 0.510 0.041
High (YTD): 2024-01-02 0.570
Low (YTD): 2024-07-30 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.02%
Volatility 6M:   175.68%
Volatility 1Y:   -
Volatility 3Y:   -