UniCredit Call 40 FL 18.06.2025
/ DE000HC7N4T5
UniCredit Call 40 FL 18.06.2025/ DE000HC7N4T5 /
| 26/09/2024 20:22:28 |
Chg.+0.02 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N4T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.56 |
| Parity: |
-16.41 |
| Time value: |
2.06 |
| Break-even: |
42.06 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.04 |
Quote data
| Open: |
1.82 |
| High: |
2.05 |
| Low: |
1.82 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-61.87% |
| 3 Months |
|
|
-32.65% |
| YTD |
|
|
-68.99% |
| 1 Year |
|
|
+12.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
1.94 |
| 1M High / 1M Low: |
5.14 |
1.51 |
| 6M High / 6M Low: |
5.14 |
1.51 |
| High (YTD): |
05/03/2024 |
8.11 |
| Low (YTD): |
11/09/2024 |
1.51 |
| 52W High: |
05/03/2024 |
8.11 |
| 52W Low: |
11/09/2024 |
1.51 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
.26 |
| Volatility 1M: |
|
227.34% |
| Volatility 6M: |
|
186.57% |
| Volatility 1Y: |
|
174.67% |
| Volatility 3Y: |
|
- |
