UniCredit Call 50 FRE 18.06.2025
/ DE000HC7JB72
UniCredit Call 50 FRE 18.06.2025/ DE000HC7JB72 /
| 2024-04-29 8:09:17 PM |
Chg.0.000 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
50.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7JB7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-22.79 |
| Time value: |
0.18 |
| Break-even: |
50.18 |
| Moneyness: |
0.54 |
| Premium: |
0.84 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+140.74% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-60.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.039 |
| 6M High / 6M Low: |
0.550 |
0.039 |
| High (YTD): |
2024-01-04 |
0.370 |
| Low (YTD): |
2024-04-02 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.63% |
| Volatility 6M: |
|
229.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
