UniCredit Call 50 FL 18.06.2025
/ DE000HC7N4U3
UniCredit Call 50 FL 18.06.2025/ DE000HC7N4U3 /
| 2024-05-27 7:38:28 PM |
Chg.-0.140 |
Bid9:40:16 PM |
Ask9:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
-10.37% |
1.210
Bid Size: 6,000 |
1.370
Ask Size: 6,000 |
Foot Locker Inc |
50.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N4U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.58 |
| Parity: |
-29.65 |
| Time value: |
1.32 |
| Break-even: |
51.32 |
| Moneyness: |
0.41 |
| Premium: |
1.52 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.04 |
| Spread %: |
3.13% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
3.27 |
| Rho: |
0.03 |
Quote data
| Open: |
1.140 |
| High: |
1.210 |
| Low: |
0.720 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-76.95% |
| YTD |
|
|
-73.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.300 |
| 1M High / 1M Low: |
1.650 |
0.930 |
| 6M High / 6M Low: |
5.790 |
0.930 |
| High (YTD): |
2024-02-23 |
5.790 |
| Low (YTD): |
2024-04-30 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.25% |
| Volatility 6M: |
|
197.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
