UniCredit Call 700 NTH 18.06.2025
/ DE000HC7U6U9
UniCredit Call 700 NTH 18.06.2025/ DE000HC7U6U9 /
| 5/23/2024 10:50:24 AM |
Chg.-0.130 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-52.00% |
0.120
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
NORTHROP GRUMMAN DL ... |
700.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7U6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-26.15 |
| Time value: |
0.36 |
| Break-even: |
703.60 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
9.13 |
| Rho: |
0.31 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-80.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.240 |
| 6M High / 6M Low: |
0.990 |
0.240 |
| High (YTD): |
1/4/2024 |
0.790 |
| Low (YTD): |
5/20/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.47% |
| Volatility 6M: |
|
156.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
