UniCredit Call 36 ML 19.03.2025
/ DE000HD80CU0
UniCredit Call 36 ML 19.03.2025/ DE000HD80CU0 /
| 1/24/2025 2:35:42 PM |
Chg.+0.003 |
Bid3:21:08 PM |
Ask3:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+6.38% |
0.049
Bid Size: 250,000 |
0.054
Ask Size: 250,000 |
Cie Generale des Eta... |
36.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD80CU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.26 |
| Time value: |
0.06 |
| Break-even: |
36.55 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
19.57% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
16.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.049 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.14% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.037 |
| 1M High / 1M Low: |
0.047 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.047 |
| Low (YTD): |
1/13/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |