UC WAR. CALL 06/25 SQU/ DE000HC7J4E3 /
| 2024-06-14 9:46:51 PM | Chg.-0.0020 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | -40.00% | 0.0010 Bid Size: 25,000 |
- Ask Size: - |
VINCI S.A. INH. EO... | 160.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J4E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3,271.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -6.19 |
| Time value: | 0.00 |
| Break-even: | 160.03 |
| Moneyness: | 0.61 |
| Premium: | 0.63 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.00 |
| Spread %: | 200.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 18.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0030 |
| Previous Close: | 0.0050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -85.00% | ||
|---|---|---|---|
| 1 Month | -95.52% | ||
| 3 Months | -96.74% | ||
| YTD | -97.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0030 |
| 6M High / 6M Low: | 0.1600 | 0.0030 |
| High (YTD): | 2024-01-26 | 0.1600 |
| Low (YTD): | 2024-06-14 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.19% | |
| Volatility 6M: | 177.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
