UniCredit Call 35 ML 18.06.2025
/ DE000HD1EDV7
UniCredit Call 35 ML 18.06.2025/ DE000HD1EDV7 /
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: |
|
- |