UniCredit Call 9 FTE 18.06.2025
/ DE000HC7JDG5
UniCredit Call 9 FTE 18.06.2025/ DE000HC7JDG5 /
| 2024-06-13 8:57:40 PM |
Chg.- |
Bid8:49:30 AM |
Ask8:49:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
0.970
Bid Size: 6,000 |
0.990
Ask Size: 6,000 |
ORANGE INH. ... |
9.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7JDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
0.54 |
| Time value: |
0.54 |
| Break-even: |
10.08 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
6.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
-42.69% |
| 3 Months |
|
|
-40.61% |
| YTD |
|
|
-40.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.980 |
| 1M High / 1M Low: |
1.910 |
0.980 |
| 6M High / 6M Low: |
2.470 |
0.980 |
| High (YTD): |
2024-01-23 |
2.470 |
| Low (YTD): |
2024-06-13 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.629 |
| Avg. volume 1M: |
|
113.043 |
| Avg. price 6M: |
|
1.812 |
| Avg. volume 6M: |
|
164 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.13% |
| Volatility 6M: |
|
80.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
