UniCredit Call 45 SGE 17.12.2025
/ DE000HD1SDF0
UniCredit Call 45 SGE 17.12.2025/ DE000HD1SDF0 /
| 2024-05-17 7:35:17 PM |
Chg.+0.010 |
Bid7:46:24 PM |
Ask7:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.410
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
STE GENERALE INH. EO... |
45.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1SDF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-17.74 |
| Time value: |
0.44 |
| Break-even: |
45.44 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.07 |
| Spread %: |
18.92% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+86.36% |
| 3 Months |
|
|
+156.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
