UC WAR. CALL 06/25 INN1/ DE000HC7JBW6 /
| 2024-05-28 9:45:27 PM | Chg.+0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4700 Bid Size: 15,000 |
0.5100 Ask Size: 15,000 |
ING GROEP NV EO... | 20.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.21 |
| Parity: | -3.77 |
| Time value: | 0.49 |
| Break-even: | 20.49 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 8.45 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +63.33% | ||
| 3 Months | +1189.47% | ||
| YTD | +226.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2900 |
| 6M High / 6M Low: | 0.5300 | 0.0280 |
| High (YTD): | 2024-05-21 | 0.5300 |
| Low (YTD): | 2024-02-07 | 0.0280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.36% | |
| Volatility 6M: | 194.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
