UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
| 2024-05-27 4:58:21 PM |
Chg.-0.15 |
Bid6:00:24 PM |
Ask6:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-3.95% |
3.66
Bid Size: 4,000 |
3.82
Ask Size: 4,000 |
Foot Locker Inc |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N4S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.58 |
| Parity: |
-9.65 |
| Time value: |
3.77 |
| Break-even: |
33.77 |
| Moneyness: |
0.68 |
| Premium: |
0.66 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
1.07% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
2.54 |
| Rho: |
0.06 |
Quote data
| Open: |
3.59 |
| High: |
3.65 |
| Low: |
3.59 |
| Previous Close: |
3.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-67.35% |
| YTD |
|
|
-59.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.65 |
| 1M High / 1M Low: |
4.66 |
3.25 |
| 6M High / 6M Low: |
11.49 |
3.25 |
| High (YTD): |
2024-02-23 |
11.49 |
| Low (YTD): |
2024-04-30 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.48% |
| Volatility 6M: |
|
130.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
