UniCredit Call 40 FL 18.06.2025
/ DE000HC7N4T5
UniCredit Call 40 FL 18.06.2025/ DE000HC7N4T5 /
| 9/20/2024 8:16:59 PM |
Chg.-0.25 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-8.50% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7N4T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.55 |
| Parity: |
-14.60 |
| Time value: |
2.73 |
| Break-even: |
42.73 |
| Moneyness: |
0.63 |
| Premium: |
0.68 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.06 |
| Spread %: |
2.25% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
3.25 |
| Rho: |
0.05 |
Quote data
| Open: |
2.67 |
| High: |
2.75 |
| Low: |
2.59 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.72% |
| 1 Month |
|
|
-43.96% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
-57.44% |
| 1 Year |
|
|
+61.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.24 |
| 1M High / 1M Low: |
5.14 |
1.51 |
| 6M High / 6M Low: |
5.14 |
1.51 |
| High (YTD): |
3/5/2024 |
8.11 |
| Low (YTD): |
9/11/2024 |
1.51 |
| 52W High: |
3/5/2024 |
8.11 |
| 52W Low: |
9/11/2024 |
1.51 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
.26 |
| Volatility 1M: |
|
223.00% |
| Volatility 6M: |
|
186.63% |
| Volatility 1Y: |
|
173.99% |
| Volatility 3Y: |
|
- |
