UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
| 2024-06-24 1:04:19 PM |
Chg.-0.18 |
Bid4:02:18 PM |
Ask4:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
-3.74% |
5.13
Bid Size: 6,000 |
5.19
Ask Size: 6,000 |
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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
-6.21 |
| Time value: |
4.82 |
| Break-even: |
34.82 |
| Moneyness: |
0.79 |
| Premium: |
0.46 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
2.59 |
| Rho: |
0.08 |
Quote data
| Open: |
4.56 |
| High: |
4.63 |
| Low: |
4.56 |
| Previous Close: |
4.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.65% |
| 1 Month |
|
|
+21.84% |
| 3 Months |
|
|
-2.53% |
| YTD |
|
|
-48.09% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.11 |
| 1M High / 1M Low: |
6.18 |
3.59 |
| 6M High / 6M Low: |
11.49 |
3.25 |
| High (YTD): |
2024-02-23 |
11.49 |
| Low (YTD): |
2024-04-30 |
3.25 |
| 52W High: |
2024-02-23 |
11.49 |
| 52W Low: |
2023-09-28 |
2.48 |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
161.15% |
| Volatility 6M: |
|
128.61% |
| Volatility 1Y: |
|
128.70% |
| Volatility 3Y: |
|
- |
