UniCredit Call 50 FL 18.06.2025
/ DE000HC7N4U3
UniCredit Call 50 FL 18.06.2025/ DE000HC7N4U3 /
| 25/06/2024 13:34:20 |
Chg.-0.04 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
-2.04% |
1.92
Bid Size: 3,000 |
2.23
Ask Size: 3,000 |
Foot Locker Inc |
50.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N4U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.60 |
| Parity: |
-25.17 |
| Time value: |
2.10 |
| Break-even: |
52.10 |
| Moneyness: |
0.50 |
| Premium: |
1.10 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.94% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.21 |
| Rho: |
0.05 |
Quote data
| Open: |
1.86 |
| High: |
1.92 |
| Low: |
1.86 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-10.70% |
| YTD |
|
|
-57.24% |
| 1 Year |
|
|
+6.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.64 |
| 1M High / 1M Low: |
2.87 |
1.14 |
| 6M High / 6M Low: |
5.80 |
0.88 |
| High (YTD): |
27/02/2024 |
5.80 |
| Low (YTD): |
06/05/2024 |
0.88 |
| 52W High: |
27/02/2024 |
5.80 |
| 52W Low: |
06/05/2024 |
0.88 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
326.08% |
| Volatility 6M: |
|
216.42% |
| Volatility 1Y: |
|
304.57% |
| Volatility 3Y: |
|
- |
