UniCredit Call 35 ML 18.06.2025/  DE000HD1EDV7  /

Frankfurt Zert./HVB
1/24/2025  7:36:34 PM Chg.+0.010 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 30,000
0.150
Ask Size: 30,000
Cie Generale des Eta... 35.00 - 6/18/2025 Call
 

Master data

WKN: HD1EDV
Issuer: UniCredit
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.48
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.13
Time value: 0.15
Break-even: 36.50
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.45
Theta: -0.01
Omega: 10.19
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+55.56%
3 Months  
+40.00%
YTD  
+64.71%
1 Year
  -26.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.140 0.058
6M High / 6M Low: 0.440 0.058
High (YTD): 1/24/2025 0.140
Low (YTD): 1/10/2025 0.058
52W High: 6/13/2024 0.630
52W Low: 1/10/2025 0.058
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   216.80%
Volatility 6M:   157.09%
Volatility 1Y:   133.24%
Volatility 3Y:   -