UC WAR. CALL 06/25 LOR/ DE000HC7JDT8 /
| 2024-07-05 11:45:42 AM | Chg.- | Bid12:33:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | - | 0.1200 Bid Size: 60,000 |
- Ask Size: - |
L OREAL INH. E... | 700.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2024-07-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 392.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -30.74 |
| Time value: | 0.10 |
| Break-even: | 701.00 |
| Moneyness: | 0.56 |
| Premium: | 0.79 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 10.74 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | -61.29% | ||
| YTD | -64.71% | ||
| 1 Year | -68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1100 |
| 6M High / 6M Low: | 0.3700 | 0.0980 |
| High (YTD): | 2024-03-13 | 0.3700 |
| Low (YTD): | 2024-06-28 | 0.0980 |
| 52W High: | 2023-07-31 | 0.3900 |
| 52W Low: | 2023-08-22 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1240 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2207 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 182.76% | |
| Volatility 6M: | 191.77% | |
| Volatility 1Y: | 9,541.42% | |
| Volatility 3Y: | - |
