UniCredit Call 40 SGE 17.12.2025
/ DE000HD1EAF6
UniCredit Call 40 SGE 17.12.2025/ DE000HD1EAF6 /
| 2024-05-21 9:29:30 AM |
Chg.-0.020 |
Bid10:27:59 AM |
Ask10:27:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.660
Bid Size: 35,000 |
0.670
Ask Size: 35,000 |
STE GENERALE INH. EO... |
40.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-12.16 |
| Time value: |
0.77 |
| Break-even: |
40.77 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.07 |
| Spread %: |
10.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.96 |
| Rho: |
0.07 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+70.73% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.620 |
| 1M High / 1M Low: |
0.760 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
0.760 |
| Low (YTD): |
2024-02-13 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
