UniCredit Call 300 APC 18.06.2025
/ DE000HC7L5C0
UniCredit Call 300 APC 18.06.2025/ DE000HC7L5C0 /
| 20/09/2024 20:09:24 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7L5C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-9.56 |
| Time value: |
0.24 |
| Break-even: |
302.40 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.95 |
| Rho: |
0.14 |
Quote data
| Open: |
0.230 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
+13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
0.670 |
0.039 |
| High (YTD): |
16/07/2024 |
0.670 |
| Low (YTD): |
06/03/2024 |
0.031 |
| 52W High: |
16/07/2024 |
0.670 |
| 52W Low: |
06/03/2024 |
0.031 |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
238.45% |
| Volatility 6M: |
|
272.07% |
| Volatility 1Y: |
|
224.78% |
| Volatility 3Y: |
|
- |
