UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 6/13/2024 9:45:43 PM | Chg.-0.0600 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -5.83% | 0.9500 Bid Size: 6,000 |
0.9800 Ask Size: 6,000 |
ORANGE INH. ... | 9.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | 0.54 |
| Time value: | 0.54 |
| Break-even: | 10.08 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 6.72 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | 0.9400 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.10% | ||
|---|---|---|---|
| 1 Month | -43.27% | ||
| 3 Months | -41.21% | ||
| YTD | -41.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.9700 |
| 6M High / 6M Low: | 2.4800 | 0.9700 |
| High (YTD): | 1/23/2024 | 2.4800 |
| Low (YTD): | 6/13/2024 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8247 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.21% | |
| Volatility 6M: | 76.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
