UniCredit Call 40 ML 17.09.2025
/ DE000HD957X2
UniCredit Call 40 ML 17.09.2025/ DE000HD957X2 /
| 1/24/2025 7:29:55 PM |
Chg.+0.003 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.051
Bid Size: 35,000 |
0.060
Ask Size: 35,000 |
Cie Generale des Eta... |
40.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD957X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.63 |
| Time value: |
0.06 |
| Break-even: |
40.60 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
11.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.054 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.039 |
| 1M High / 1M Low: |
0.054 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.054 |
| Low (YTD): |
1/13/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |