UC WAR. CALL 06/25 BEI/ DE000HC7J8E4 /
| 2024-06-14 5:40:35 PM | Chg.+0.0400 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +17.39% | 0.2700 Bid Size: 20,000 |
0.2800 Ask Size: 20,000 |
BEIERSDORF AG O.N. | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J8E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 58.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.14 |
| Parity: | -3.47 |
| Time value: | 0.25 |
| Break-even: | 182.50 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 10.91 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | +42.11% | ||
| YTD | -3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2200 |
| 6M High / 6M Low: | 0.3700 | 0.1400 |
| High (YTD): | 2024-02-07 | 0.3700 |
| Low (YTD): | 2024-04-10 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2493 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.42% | |
| Volatility 6M: | 127.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
