UniCredit Call 300 SIE 18.06.2025
/ DE000HC7J4X3
UniCredit Call 300 SIE 18.06.2025/ DE000HC7J4X3 /
| 2024-05-24 8:20:04 PM |
Chg.+0.003 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
300.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7J4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
194.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-12.27 |
| Time value: |
0.09 |
| Break-even: |
300.91 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
24.66% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.069 |
| High: |
0.079 |
| Low: |
0.069 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.59% |
| 1 Month |
|
|
-41.54% |
| 3 Months |
|
|
-30.91% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.064 |
| 1M High / 1M Low: |
0.140 |
0.061 |
| 6M High / 6M Low: |
0.160 |
0.043 |
| High (YTD): |
2024-03-15 |
0.160 |
| Low (YTD): |
2024-01-25 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
280 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
166.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.40% |
| Volatility 6M: |
|
179.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
