UniCredit Call 70 SGM 18.06.2025
/ DE000HD1EFD0
UniCredit Call 70 SGM 18.06.2025/ DE000HD1EFD0 /
| 16/07/2024 09:29:07 |
Chg.-0.001 |
Bid11:03:21 |
Ask11:03:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.024
Bid Size: 225,000 |
0.029
Ask Size: 225,000 |
STMICROELECTRONICS |
70.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EFD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
125.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-3.11 |
| Time value: |
0.03 |
| Break-even: |
70.31 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-86.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.036 |
0.018 |
| 6M High / 6M Low: |
0.120 |
0.018 |
| High (YTD): |
02/01/2024 |
0.150 |
| Low (YTD): |
28/06/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.34% |
| Volatility 6M: |
|
200.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
