UniCredit Call 40 FL 18.06.2025
/ DE000HC7N4T5
UniCredit Call 40 FL 18.06.2025/ DE000HC7N4T5 /
| 2024-05-27 1:26:45 PM |
Chg.-0.14 |
Bid1:52:49 PM |
Ask1:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-6.33% |
2.06
Bid Size: 4,000 |
2.26
Ask Size: 4,000 |
Foot Locker Inc |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N4T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.58 |
| Parity: |
-19.65 |
| Time value: |
2.20 |
| Break-even: |
42.20 |
| Moneyness: |
0.51 |
| Premium: |
1.07 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
2.93 |
| Rho: |
0.04 |
Quote data
| Open: |
2.02 |
| High: |
2.07 |
| Low: |
2.02 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-74.16% |
| YTD |
|
|
-67.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.08 |
| 1M High / 1M Low: |
2.78 |
1.74 |
| 6M High / 6M Low: |
8.11 |
1.74 |
| High (YTD): |
2024-03-05 |
8.11 |
| Low (YTD): |
2024-04-30 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.77% |
| Volatility 6M: |
|
152.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
