UniCredit Call 55 UNVB 18.06.2025
/ DE000HC7W6C5
UniCredit Call 55 UNVB 18.06.2025/ DE000HC7W6C5 /
| 2024-06-05 2:17:26 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.220
Bid Size: 300,000 |
0.230
Ask Size: 300,000 |
UNILEVER PLC LS-,0... |
55.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7W6C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.21 |
| Break-even: |
57.10 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
10.49 |
| Rho: |
0.21 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
+279.31% |
| YTD |
|
|
+323.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
0.200 |
0.036 |
| High (YTD): |
2024-06-04 |
0.200 |
| Low (YTD): |
2024-01-22 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.17% |
| Volatility 6M: |
|
163.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
