UniCredit Call 50 FL 18.06.2025
/ DE000HC7N4U3
UniCredit Call 50 FL 18.06.2025/ DE000HC7N4U3 /
| 2024-05-27 8:59:10 AM |
Chg.-0.18 |
Bid9:44:25 AM |
Ask9:44:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-13.64% |
0.72
Bid Size: 5,000 |
1.86
Ask Size: 5,000 |
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: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.34% |
| YTD |
|
|
-74.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.20 |
| 1M High / 1M Low: |
1.66 |
0.88 |
| 6M High / 6M Low: |
5.80 |
0.88 |
| High (YTD): |
2024-02-27 |
5.80 |
| Low (YTD): |
2024-05-06 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.45% |
| Volatility 6M: |
|
210.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
