UniCredit Call 220 ERT 18.06.2025
/ DE000HC7N3P5
UniCredit Call 220 ERT 18.06.2025/ DE000HC7N3P5 /
| 2024-06-21 6:19:45 PM |
Chg.-0.002 |
Bid6:40:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-4.65% |
0.042
Bid Size: 30,000 |
-
Ask Size: - |
EL. ARTS INC. D... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N3P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
314.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-9.12 |
| Time value: |
0.04 |
| Break-even: |
220.41 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.041 |
| Low: |
0.001 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
-43.06% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-02-28 |
0.230 |
| Low (YTD): |
2024-06-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,037.19% |
| Volatility 6M: |
|
7,139.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
