UC WAR. CALL 06/25 GOB/ DE000HC7J4L8 /
| 2024-11-12 9:45:26 PM | Chg.-0.0600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -18.75% | 0.2400 Bid Size: 14,000 |
0.2700 Ask Size: 14,000 |
ST GOBAIN ... | 100.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J4L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | -1.09 |
| Time value: | 0.33 |
| Break-even: | 103.30 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.04 |
| Spread %: | 13.79% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 9.00 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +176.60% | ||
| YTD | +116.67% | ||
| 1 Year | +430.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1700 |
| 6M High / 6M Low: | 0.3200 | 0.0930 |
| High (YTD): | 2024-11-11 | 0.3200 |
| Low (YTD): | 2024-01-17 | 0.0660 |
| 52W High: | 2024-11-11 | 0.3200 |
| 52W Low: | 2023-11-13 | 0.0500 |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1505 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 194.24% | |
| Volatility 6M: | 191.05% | |
| Volatility 1Y: | 178.55% | |
| Volatility 3Y: | - |
