UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 14/06/2024 21:46:31 | Chg.-0.1100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -11.34% | 0.7900 Bid Size: 4,000 |
0.9000 Ask Size: 4,000 |
ORANGE INH. ... | 9.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.29 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | 0.29 |
| Time value: | 0.61 |
| Break-even: | 9.90 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.11 |
| Spread %: | 13.92% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 7.24 |
| Rho: | 0.06 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8000 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.69% | ||
|---|---|---|---|
| 1 Month | -51.14% | ||
| 3 Months | -48.81% | ||
| YTD | -48.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.8600 |
| 6M High / 6M Low: | 2.4800 | 0.8600 |
| High (YTD): | 23/01/2024 | 2.4800 |
| Low (YTD): | 14/06/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8159 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.61% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
