UniCredit Call 24.6374 F 18.06.2025
/ DE000HC7N495
UniCredit Call 24.6374 F 18.06.20.../ DE000HC7N495 /
| 2024-05-23 7:40:24 PM |
Chg.+0.010 |
Bid8:40:07 PM |
Ask8:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.090
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
Ford Motor Company |
24.6374 USD |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N49 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.64 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.30 |
| Parity: |
-11.82 |
| Time value: |
1.44 |
| Break-even: |
24.18 |
| Moneyness: |
0.49 |
| Premium: |
1.18 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
1.35 |
| Spread %: |
1,500.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.100 |
| Low: |
0.020 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-47.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.270 |
0.085 |
| High (YTD): |
2024-02-12 |
0.270 |
| Low (YTD): |
2024-05-22 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.04% |
| Volatility 6M: |
|
192.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
