UC WAR. CALL 06/25 SGE/ DE000HC7J535 /
| 2024-05-17 7:46:56 PM | Chg.0.0000 | Bid8:51:05 PM | Ask8:51:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4500 Bid Size: 8,000 |
0.4900 Ask Size: 8,000 |
STE GENERALE INH. EO... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -12.74 |
| Time value: | 0.44 |
| Break-even: | 40.44 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.07 |
| Spread %: | 18.92% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 8.18 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.33% | ||
|---|---|---|---|
| 1 Month | +104.76% | ||
| 3 Months | +168.75% | ||
| YTD | +13.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.1800 |
| 6M High / 6M Low: | 0.4800 | 0.1500 |
| High (YTD): | 2024-05-15 | 0.4800 |
| Low (YTD): | 2024-02-15 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.29% | |
| Volatility 6M: | 152.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
