UniCredit Call 248.455 AIR 18.06.2025
/ DE000HC7J7K3
UniCredit Call 248.455 AIR 18.06..../ DE000HC7J7K3 /
| 2024-06-19 7:33:53 PM |
Chg.-0.006 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-9.23% |
0.053
Bid Size: 15,000 |
0.083
Ask Size: 15,000 |
AIRBUS |
248.4549 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J7K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.45 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
171.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-10.09 |
| Time value: |
0.09 |
| Break-even: |
249.32 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.41 |
| Rho: |
0.07 |
Quote data
| Open: |
0.059 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-28.05% |
| 3 Months |
|
|
-67.22% |
| YTD |
|
|
-35.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.047 |
| 1M High / 1M Low: |
0.100 |
0.047 |
| 6M High / 6M Low: |
0.210 |
0.047 |
| High (YTD): |
2024-03-28 |
0.210 |
| Low (YTD): |
2024-06-13 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.42% |
| Volatility 6M: |
|
177.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
