UniCredit Call 40 SGE 18.06.2025
/ DE000HC7J535
UniCredit Call 40 SGE 18.06.2025/ DE000HC7J535 /
| 6/13/2024 7:40:02 PM |
Chg.-0.030 |
Bid8:05:48 PM |
Ask8:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
STE GENERALE INH. EO... |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7J53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-16.65 |
| Time value: |
0.22 |
| Break-even: |
40.22 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.140 |
| 1M High / 1M Low: |
0.530 |
0.140 |
| 6M High / 6M Low: |
0.530 |
0.120 |
| High (YTD): |
5/31/2024 |
0.530 |
| Low (YTD): |
2/14/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.46% |
| Volatility 6M: |
|
188.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
