UniCredit Call 65 UNVB 18.06.2025
/ DE000HC7J5B6
UniCredit Call 65 UNVB 18.06.2025/ DE000HC7J5B6 /
| 5/28/2024 7:41:59 PM |
Chg.-0.004 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.025
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
65.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7J5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.47 |
| Time value: |
0.04 |
| Break-even: |
65.39 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.72 |
| Rho: |
0.05 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.027 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+170.00% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.029 |
| 1M High / 1M Low: |
0.032 |
0.020 |
| 6M High / 6M Low: |
0.032 |
0.005 |
| High (YTD): |
5/24/2024 |
0.032 |
| Low (YTD): |
1/22/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.37% |
| Volatility 6M: |
|
268.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
