UC WAR. CALL 06/25 BEI/ DE000HC7ZVX8 /
| 2024-10-11 9:40:31 PM | Chg.+0.0700 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | +3.89% | 1.8400 Bid Size: 6,000 |
1.9100 Ask Size: 6,000 |
BEIERSDORF AG O.N. | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7ZVX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-12 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.74 |
|---|---|
| Intrinsic value: | 1.36 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 1.36 |
| Time value: | 0.55 |
| Break-even: | 139.10 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 3.80% |
| Delta: | 0.80 |
| Theta: | -0.02 |
| Omega: | 5.58 |
| Rho: | 0.60 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8700 |
| Low: | 1.7800 |
| Previous Close: | 1.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +34.53% | ||
| 3 Months | -23.05% | ||
| YTD | -24.29% | ||
| 1 Year | +8.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 1.1800 |
| 6M High / 6M Low: | 3.3500 | 1.1800 |
| High (YTD): | 2024-05-10 | 3.3500 |
| Low (YTD): | 2024-09-18 | 1.1800 |
| 52W High: | 2024-05-10 | 3.3500 |
| 52W Low: | 2024-09-18 | 1.1800 |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 14 | |
| Avg. price 1M: | 1.6618 | |
| Avg. volume 1M: | 3.1818 | |
| Avg. price 6M: | 2.2671 | |
| Avg. volume 6M: | 1.1846 | |
| Avg. price 1Y: | 2.2438 | |
| Avg. volume 1Y: | 2.4336 | |
| Volatility 1M: | 136.32% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 75.29% | |
| Volatility 3Y: | - |
