UniCredit Call 300 SIE 18.06.2025
/ DE000HC7J4X3
UniCredit Call 300 SIE 18.06.2025/ DE000HC7J4X3 /
| 2024-06-07 7:30:50 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.120
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
300.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-12.56 |
| Time value: |
0.14 |
| Break-even: |
301.40 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
8.35 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.03% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.059 |
| 1M High / 1M Low: |
0.140 |
0.059 |
| 6M High / 6M Low: |
0.160 |
0.045 |
| High (YTD): |
2024-03-15 |
0.160 |
| Low (YTD): |
2024-01-25 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.45% |
| Volatility 6M: |
|
224.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
