UniCredit Call 180 XONA 18.06.2025
/ DE000HC7LAQ6
UniCredit Call 180 XONA 18.06.202.../ DE000HC7LAQ6 /
| 2024-06-05 7:25:23 PM |
Chg.-0.001 |
Bid9:58:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-3.57% |
0.012
Bid Size: 30,000 |
-
Ask Size: - |
EXXON MOBIL CORP. |
180.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7LAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
345.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-7.65 |
| Time value: |
0.03 |
| Break-even: |
180.30 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.027 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.028 |
| 1M High / 1M Low: |
0.060 |
0.014 |
| 6M High / 6M Low: |
0.110 |
0.014 |
| High (YTD): |
2024-04-22 |
0.110 |
| Low (YTD): |
2024-05-27 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.03% |
| Volatility 6M: |
|
280.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
