UC WAR. CALL 06/25 SQU/ DE000HC7J4B9 /
| 2024-06-14 9:46:51 PM | Chg.-0.1000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -10.42% | 0.8400 Bid Size: 15,000 |
0.8700 Ask Size: 15,000 |
VINCI S.A. INH. EO... | 100.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.16 |
| Parity: | -0.19 |
| Time value: | 0.87 |
| Break-even: | 108.70 |
| Moneyness: | 0.98 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | 0.57 |
| Theta: | -0.02 |
| Omega: | 6.48 |
| Rho: | 0.48 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.8600 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.24% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -59.24% | ||
| YTD | -56.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 0.8600 |
| 6M High / 6M Low: | 2.3300 | 0.8600 |
| High (YTD): | 2024-03-13 | 2.3300 |
| Low (YTD): | 2024-06-14 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9699 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.09% | |
| Volatility 6M: | 81.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
