UniCredit Call 45 ML 17.09.2025
/ DE000HD957Y0
UniCredit Call 45 ML 17.09.2025/ DE000HD957Y0 /
| 1/24/2025 7:34:39 PM |
Chg.+0.001 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.011
Bid Size: 35,000 |
-
Ask Size: - |
Cie Generale des Eta... |
45.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD957Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
303.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-1.16 |
| Time value: |
0.01 |
| Break-even: |
45.11 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
15.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.016 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.016 |
| Low (YTD): |
1/9/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |