UniCredit Call 200 SIE 18.06.2025
/ DE000HC7J4V7
UniCredit Call 200 SIE 18.06.2025/ DE000HC7J4V7 /
| 2024-06-13 7:36:24 PM |
Chg.-0.230 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-23.47% |
0.760
Bid Size: 25,000 |
0.790
Ask Size: 25,000 |
SIEMENS AG NA O.N. |
200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J4V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-2.19 |
| Time value: |
0.98 |
| Break-even: |
209.80 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
7.26 |
| Rho: |
0.62 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.740 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.73% |
| 1 Month |
|
|
-50.33% |
| 3 Months |
|
|
-50.33% |
| YTD |
|
|
-23.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.810 |
| 1M High / 1M Low: |
1.510 |
0.810 |
| 6M High / 6M Low: |
1.590 |
0.610 |
| High (YTD): |
2024-03-15 |
1.590 |
| Low (YTD): |
2024-01-17 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.73% |
| Volatility 6M: |
|
122.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
