UniCredit Call 80 BSN 18.06.2025/  DE000HC7J9G7  /

EUWAX
2024-05-21  10:14:47 AM Chg.+0.004 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 80.00 - 2025-06-18 Call
 

Master data

WKN: HC7J9G
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 142.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.13
Parity: -2.01
Time value: 0.04
Break-even: 80.42
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.09
Theta: 0.00
Omega: 13.15
Rho: 0.05
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+60.00%
3 Months
  -42.86%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.032 0.017
6M High / 6M Low: 0.070 0.010
High (YTD): 2024-01-19 0.070
Low (YTD): 2024-04-10 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.45%
Volatility 6M:   170.03%
Volatility 1Y:   -
Volatility 3Y:   -