UniCredit Call 300 SIE 18.06.2025
/ DE000HC7J4X3
UniCredit Call 300 SIE 18.06.2025/ DE000HC7J4X3 /
| 2024-06-04 12:53:32 PM |
Chg.-0.003 |
Bid4:02:52 PM |
Ask4:02:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
0.068
Bid Size: 175,000 |
-
Ask Size: - |
SIEMENS AG NA O.N. |
300.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
222.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-12.18 |
| Time value: |
0.08 |
| Break-even: |
300.80 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.09 |
| Rho: |
0.08 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.064 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.066 |
| 1M High / 1M Low: |
0.140 |
0.061 |
| 6M High / 6M Low: |
0.160 |
0.043 |
| High (YTD): |
2024-03-15 |
0.160 |
| Low (YTD): |
2024-01-25 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
266.667 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
165.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.67% |
| Volatility 6M: |
|
179.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
