UniCredit Call 45 SGE 18.06.2025
/ DE000HC93YM6
UniCredit Call 45 SGE 18.06.2025/ DE000HC93YM6 /
| 2024-06-07 7:34:01 PM |
Chg.+0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.170
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
STE GENERALE INH. EO... |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC93YM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-18.98 |
| Time value: |
0.23 |
| Break-even: |
45.23 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.310 |
0.058 |
| High (YTD): |
2024-05-31 |
0.280 |
| Low (YTD): |
2024-02-14 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.28% |
| Volatility 6M: |
|
225.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
