UniCredit Call 130 SQU 18.06.2025
/ DE000HC94ET1
UniCredit Call 130 SQU 18.06.2025/ DE000HC94ET1 /
| 2024-05-03 7:38:48 PM |
Chg.+0.010 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.340
Bid Size: 20,000 |
0.360
Ask Size: 20,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HC94ET |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-1.99 |
| Time value: |
0.35 |
| Break-even: |
133.50 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.32 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-40.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.320 |
| 6M High / 6M Low: |
0.710 |
0.320 |
| High (YTD): |
2024-02-06 |
0.680 |
| Low (YTD): |
2024-04-30 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.333 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
104.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
