UC WAR. CALL 06/25 BEI/ DE000HC7J8E4 /
| 2024-09-09 9:41:48 PM | Chg.+0.0010 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +3.33% | 0.0280 Bid Size: 12,000 |
- Ask Size: - |
BEIERSDORF AG O.N. | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J8E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,598.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | -5.22 |
| Time value: | 0.01 |
| Break-even: | 180.08 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 21.59 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0280 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | -87.08% | ||
| YTD | -88.93% | ||
| 1 Year | -85.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0240 |
| 6M High / 6M Low: | 0.3400 | 0.0240 |
| High (YTD): | 2024-02-07 | 0.3700 |
| Low (YTD): | 2024-08-13 | 0.0240 |
| 52W High: | 2024-02-07 | 0.3700 |
| 52W Low: | 2024-08-13 | 0.0240 |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1611 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2071 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.67% | |
| Volatility 6M: | 183.14% | |
| Volatility 1Y: | 154.59% | |
| Volatility 3Y: | - |
