UniCredit Call 20 INN1 18.06.2025
/ DE000HC7JBW6
UniCredit Call 20 INN1 18.06.2025/ DE000HC7JBW6 /
| 2024-06-10 11:43:17 AM |
Chg.-0.050 |
Bid11:46:42 AM |
Ask11:46:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.440
Bid Size: 100,000 |
0.450
Ask Size: 100,000 |
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: |
33.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-3.61 |
| Time value: |
0.49 |
| Break-even: |
20.49 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+593.55% |
| YTD |
|
|
+186.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.410 |
| 6M High / 6M Low: |
0.520 |
0.029 |
| High (YTD): |
2024-05-21 |
0.520 |
| Low (YTD): |
2024-02-08 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.75% |
| Volatility 6M: |
|
194.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
