UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
2024-09-25 7:34:37 PM |
Chg.-0.620 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.850EUR |
-13.87% |
4.060 Bid Size: 8,000 |
4.120 Ask Size: 8,000 |
Foot Locker Inc |
30.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HC7N4S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-23 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.55 |
Parity: |
-5.44 |
Time value: |
4.61 |
Break-even: |
34.61 |
Moneyness: |
0.82 |
Premium: |
0.41 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.06 |
Spread %: |
1.32% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
2.75 |
Rho: |
0.06 |
Quote data
Open: |
4.300 |
High: |
4.360 |
Low: |
3.850 |
Previous Close: |
4.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.61% |
1 Month |
|
|
-53.16% |
3 Months |
|
|
-26.39% |
YTD |
|
|
-56.89% |
1 Year |
|
|
+38.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.470 |
4.470 |
1M High / 1M Low: |
8.450 |
3.260 |
6M High / 6M Low: |
8.460 |
2.990 |
High (YTD): |
2024-02-23 |
11.550 |
Low (YTD): |
2024-08-05 |
2.990 |
52W High: |
2024-02-23 |
11.550 |
52W Low: |
2023-09-27 |
2.460 |
Avg. price 1W: |
|
4.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.917 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.686 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
201.41% |
Volatility 6M: |
|
190.24% |
Volatility 1Y: |
|
166.84% |
Volatility 3Y: |
|
- |