UniCredit Call 80 8GM 18.06.2025
/ DE000HC82SQ2
UniCredit Call 80 8GM 18.06.2025/ DE000HC82SQ2 /
| 6/11/2024 8:22:41 AM |
Chg.-0.180 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-39.13% |
0.280
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
GENERAL MOTORS D... |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC82SQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-37.58 |
| Time value: |
0.43 |
| Break-even: |
80.43 |
| Moneyness: |
0.53 |
| Premium: |
0.90 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.08 |
| Spread %: |
22.86% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.170 |
| 6M High / 6M Low: |
0.690 |
0.170 |
| High (YTD): |
4/3/2024 |
0.690 |
| Low (YTD): |
5/27/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.70% |
| Volatility 6M: |
|
204.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
