UniCredit Call 65 BSN 18.06.2025
/ DE000HC7NUK3
UniCredit Call 65 BSN 18.06.2025/ DE000HC7NUK3 /
| 2024-05-21 9:08:05 AM |
Chg.0.000 |
Bid5:35:01 PM |
Ask5:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7NUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.51 |
| Time value: |
0.29 |
| Break-even: |
67.90 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.00 |
| Rho: |
0.25 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
0.400 |
0.150 |
| High (YTD): |
2024-02-05 |
0.400 |
| Low (YTD): |
2024-04-15 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.35% |
| Volatility 6M: |
|
104.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
