UniCredit Call 40 SGE 18.06.2025
/ DE000HC7J535
UniCredit Call 40 SGE 18.06.2025/ DE000HC7J535 /
| 07/06/2024 15:13:46 |
Chg.+0.030 |
Bid17:35:13 |
Ask17:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.350
Bid Size: 10,000 |
0.380
Ask Size: 10,000 |
STE GENERALE INH. EO... |
40.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
21/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-13.99 |
| Time value: |
0.40 |
| Break-even: |
40.40 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.45% |
| 1 Month |
|
|
+85.00% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.340 |
| 1M High / 1M Low: |
0.510 |
0.200 |
| 6M High / 6M Low: |
0.510 |
0.110 |
| High (YTD): |
31/05/2024 |
0.510 |
| Low (YTD): |
13/02/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.18% |
| Volatility 6M: |
|
172.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
