UniCredit Call 38 ML 18.06.2025
/ DE000HD53U42
UniCredit Call 38 ML 18.06.2025/ DE000HD53U42 /
| 1/9/2025 9:04:51 PM |
Chg.- |
Bid9:20:43 AM |
Ask9:20:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.024
Bid Size: 250,000 |
0.029
Ask Size: 250,000 |
Cie Generale des Eta... |
38.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD53U4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.65 |
| Time value: |
0.04 |
| Break-even: |
38.36 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
13.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.053 |
0.021 |
| 6M High / 6M Low: |
0.290 |
0.021 |
| High (YTD): |
1/2/2025 |
0.036 |
| Low (YTD): |
1/9/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.73% |
| Volatility 6M: |
|
195.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |