UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 5/22/2024 1:45:48 PM | Chg.-0.1700 | Bid2:02:38 PM | Ask2:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -9.19% | 1.6800 Bid Size: 30,000 |
1.6900 Ask Size: 30,000 |
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: | 5.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 1.80 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 1.80 |
| Time value: | 0.06 |
| Break-even: | 10.85 |
| Moneyness: | 1.20 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7700 |
| Low: | 1.6800 |
| Previous Close: | 1.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -14.72% | ||
| YTD | +1.20% | ||
| 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): | 1/23/2024 | 2.4800 |
| Low (YTD): | 5/2/2024 | 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: | - |
