UC WAR. CALL 06/25 FIV/ DE000HC7N4L2 /
| 2024-08-02 9:41:23 PM | Chg.-0.2800 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -9.27% | 2.7500 Bid Size: 3,000 |
- Ask Size: - |
Fiserv | 140.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N4L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.15 |
| Parity: | 0.57 |
| Time value: | 2.17 |
| Break-even: | 167.40 |
| Moneyness: | 1.04 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | -0.01 |
| Spread %: | -0.36% |
| Delta: | 0.65 |
| Theta: | -0.04 |
| Omega: | 3.44 |
| Rho: | 0.58 |
Quote data
| Open: | 2.8100 |
|---|---|
| High: | 2.8100 |
| Low: | 2.6600 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +32.37% | ||
| 3 Months | +18.10% | ||
| YTD | +80.26% | ||
| 1 Year | +81.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.0400 |
| 6M High / 6M Low: | 3.1400 | 1.9700 |
| High (YTD): | 2024-07-31 | 3.1400 |
| Low (YTD): | 2024-01-03 | 1.4400 |
| 52W High: | 2024-07-31 | 3.1400 |
| 52W Low: | 2023-10-23 | 0.7700 |
| Avg. price 1W: | 3.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4671 | |
| Avg. volume 6M: | 1.5906 | |
| Avg. price 1Y: | 1.8860 | |
| Avg. volume 1Y: | 1.9609 | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 73.26% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | - |
