UniCredit Call 35 SGE 18.06.2025
/ DE000HC9BTU5
UniCredit Call 35 SGE 18.06.2025/ DE000HC9BTU5 /
| 2024-06-07 7:38:12 PM |
Chg.+0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.700
Bid Size: 5,000 |
0.760
Ask Size: 5,000 |
STE GENERALE INH. EO... |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC9BTU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-8.98 |
| Time value: |
0.76 |
| Break-even: |
35.76 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.84% |
| 1 Month |
|
|
+68.18% |
| 3 Months |
|
|
+155.17% |
| YTD |
|
|
+21.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.730 |
| 1M High / 1M Low: |
1.070 |
0.440 |
| 6M High / 6M Low: |
1.070 |
0.210 |
| High (YTD): |
2024-05-31 |
1.070 |
| Low (YTD): |
2024-02-13 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.72% |
| Volatility 6M: |
|
157.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
