UC WAR. CALL 06/25 ILU/ DE000HC7N685 /
| 2024-11-08 9:41:58 PM | Chg.-0.0600 | Bid9:56:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -19.35% | 0.2600 Bid Size: 15,000 |
- Ask Size: - |
ILLUMINA INC. D... | 250.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N68 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ILLUMINA INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | - |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | - |
| Time value: | - |
| Break-even: | 252.50 |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | -0.01 |
| Spread %: | -3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2300 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +56.25% | ||
| YTD | -80.00% | ||
| 1 Year | -60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1800 |
| 6M High / 6M Low: | 0.3200 | 0.0180 |
| High (YTD): | 2024-01-10 | 1.2200 |
| Low (YTD): | 2024-08-02 | 0.0180 |
| 52W High: | 2023-12-29 | 1.2500 |
| 52W Low: | 2024-08-02 | 0.0180 |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2391 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | 0.1672 | |
| Avg. volume 6M: | 15.1515 | |
| Avg. price 1Y: | 0.4341 | |
| Avg. volume 1Y: | 16.2109 | |
| Volatility 1M: | 229.37% | |
| Volatility 6M: | 921.17% | |
| Volatility 1Y: | 669.37% | |
| Volatility 3Y: | - |
