UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 2024-04-30 9:45:30 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -3.21% | 1.5000 Bid Size: 4,000 |
1.5400 Ask Size: 4,000 |
ORANGE INH. ... | 9.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HC7JDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.43 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 1.43 |
| Time value: | 0.12 |
| Break-even: | 10.54 |
| Moneyness: | 1.16 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5000 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -24.50% | ||
| 3 Months | -30.09% | ||
| YTD | -9.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.5000 |
| 6M High / 6M Low: | 2.4800 | 1.5000 |
| High (YTD): | 2024-01-23 | 2.4800 |
| Low (YTD): | 2024-04-15 | 1.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
