UniCredit Call 220 EA 18.06.2025
/ DE000HC7N3P5
UniCredit Call 220 EA 18.06.2025/ DE000HC7N3P5 /
| 2024-05-02 1:08:32 PM |
Chg.-0.023 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-76.67% |
0.007
Bid Size: 15,000 |
-
Ask Size: - |
Electronic Arts Inc |
220.00 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
398.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-8.57 |
| Time value: |
0.03 |
| Break-even: |
205.58 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.41% |
| 1 Month |
|
|
-90.67% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.003 |
| 1M High / 1M Low: |
0.080 |
0.003 |
| 6M High / 6M Low: |
0.230 |
0.003 |
| High (YTD): |
2024-02-28 |
0.230 |
| Low (YTD): |
2024-04-26 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,700.49% |
| Volatility 6M: |
|
1,470.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
