UniCredit Call 40 SGM 18.06.2025
/ DE000HD1QUW3
UniCredit Call 40 SGM 18.06.2025/ DE000HD1QUW3 /
1/23/2025 8:53:11 PM |
Chg.- |
Bid9:20:00 AM |
Ask9:20:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
0.013 Bid Size: 500,000 |
0.018 Ask Size: 500,000 |
STMICROELECTRONICS |
40.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1QUW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
STMICROELECTRONICS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
6/18/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
136.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.35 |
Parity: |
-1.55 |
Time value: |
0.02 |
Break-even: |
40.18 |
Moneyness: |
0.61 |
Premium: |
0.64 |
Premium p.a.: |
2.43 |
Spread abs.: |
0.01 |
Spread %: |
38.46% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
8.85 |
Rho: |
0.01 |
Quote data
Open: |
0.012 |
High: |
0.013 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-62.86% |
YTD |
|
|
-23.53% |
1 Year |
|
|
-98.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.013 |
1M High / 1M Low: |
0.025 |
0.013 |
6M High / 6M Low: |
0.380 |
0.011 |
High (YTD): |
1/7/2025 |
0.025 |
Low (YTD): |
1/23/2025 |
0.013 |
52W High: |
3/12/2024 |
0.980 |
52W Low: |
11/20/2024 |
0.011 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.327 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
290.41% |
Volatility 6M: |
|
261.50% |
Volatility 1Y: |
|
202.63% |
Volatility 3Y: |
|
- |