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UniCredit Call 35 ML 18.06.2025/  DE000HD1EDV7  /

EUWAX
1/9/2025  8:58:37 PM Chg.- Bid4:17:31 PM Ask4:17:31 PM Underlying Strike price Expiration date Option type
0.059EUR - 0.058
Bid Size: 250,000		 0.063
Ask Size: 250,000		 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: 47.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.40
Time value: 0.07
Break-even: 35.65
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 14.04%
Delta: 0.26
Theta: -0.01
Omega: 12.18
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.061
Low: 0.058
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -46.36%
3 Months
  -74.35%
YTD
  -29.76%
1 Year
  -71.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.059
1M High / 1M Low: 0.120 0.059
6M High / 6M Low: 0.450 0.059
High (YTD): 1/2/2025 0.089
Low (YTD): 1/9/2025 0.059
52W High: 6/12/2024 0.630
52W Low: 1/9/2025 0.059
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   132.60%
Volatility 6M:   147.16%
Volatility 1Y:   124.99%
Volatility 3Y:   -