UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 2024-05-21 9:46:02 PM | Chg.- | Bid2024-05-21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | - | 1.8500 Bid Size: 4,000 |
- Ask Size: - |
ORANGE INH. ... | 9.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 1.84 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 1.84 |
| Time value: | 0.04 |
| Break-even: | 10.87 |
| Moneyness: | 1.20 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8700 |
| Low: | 1.8000 |
| Previous Close: | 1.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -13.15% | ||
| 3 Months | -6.09% | ||
| YTD | +11.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.4900 |
| 6M High / 6M Low: | 2.4800 | 1.4900 |
| High (YTD): | 2024-01-23 | 2.4800 |
| Low (YTD): | 2024-05-02 | 1.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9236 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.60% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
