UC WAR. CALL 06/25 DB1/ DE000HC7J9N3 /
| 2024-07-25 9:41:07 PM | Chg.-0.0500 | Bid9:49:42 PM | Ask9:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -29.41% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 260.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J9N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 99.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -7.19 |
| Time value: | 0.19 |
| Break-even: | 261.90 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 10.56 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +73.91% | ||
| YTD | -45.45% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1200 |
| 6M High / 6M Low: | 0.2100 | 0.0410 |
| High (YTD): | 2024-01-10 | 0.2400 |
| Low (YTD): | 2024-05-29 | 0.0410 |
| 52W High: | 2023-07-28 | 0.2800 |
| 52W Low: | 2023-10-27 | 0.0260 |
| Avg. price 1W: | 0.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1260 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 203.94% | |
| Volatility 6M: | 258.45% | |
| Volatility 1Y: | 374.13% | |
| Volatility 3Y: | - |
