UniCredit Call 65 BSN 18.06.2025
/ DE000HC7NUK3
UniCredit Call 65 BSN 18.06.2025/ DE000HC7NUK3 /
| 14/06/2024 21:14:57 |
Chg.-0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7NUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.52 |
| Time value: |
0.27 |
| Break-even: |
67.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.24 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.400 |
0.150 |
| High (YTD): |
05/02/2024 |
0.400 |
| Low (YTD): |
15/04/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.26% |
| Volatility 6M: |
|
106.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
