UniCredit Call 45 SGE 18.06.2025
/ DE000HC93YM6
UniCredit Call 45 SGE 18.06.2025/ DE000HC93YM6 /
| 2024-05-17 7:36:16 PM |
Chg.+0.010 |
Bid8:51:32 PM |
Ask8:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.250
Bid Size: 10,000 |
0.290
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: |
104.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-17.74 |
| Time value: |
0.26 |
| Break-even: |
45.26 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
36.84% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.75% |
| 1 Month |
|
|
+161.36% |
| 3 Months |
|
|
+158.43% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.250 |
0.088 |
| 6M High / 6M Low: |
0.310 |
0.058 |
| High (YTD): |
2024-01-09 |
0.280 |
| Low (YTD): |
2024-02-14 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.09% |
| Volatility 6M: |
|
215.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
