UniCredit Call 45 FRE 18.06.2025
/ DE000HC7Y5X1
UniCredit Call 45 FRE 18.06.2025/ DE000HC7Y5X1 /
| 2024-06-05 8:30:32 PM |
Chg.+0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7Y5X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-15.81 |
| Time value: |
0.37 |
| Break-even: |
45.37 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.09 |
| Spread %: |
32.14% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.810 |
0.120 |
| High (YTD): |
2024-01-04 |
0.690 |
| Low (YTD): |
2024-04-03 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.68% |
| Volatility 6M: |
|
173.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
