UC WAR. CALL 06/25 LOR/ DE000HC7JDQ4 /
| 09/10/2024 15:45:59 | Chg.+0.1500 | Bid16:06:01 | Ask16:06:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | +5.68% | 2.7900 Bid Size: 50,000 |
2.8000 Ask Size: 50,000 |
L OREAL INH. E... | 400.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -1.31 |
| Time value: | 2.68 |
| Break-even: | 426.80 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 2.29% |
| Delta: | 0.51 |
| Theta: | -0.07 |
| Omega: | 7.43 |
| Rho: | 1.19 |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.8200 |
| Low: | 2.7400 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | -26.39% | ||
| YTD | -67.33% | ||
| 1 Year | -42.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 1.6000 |
| 6M High / 6M Low: | 8.4100 | 1.6000 |
| High (YTD): | 05/02/2024 | 8.7500 |
| Low (YTD): | 18/09/2024 | 1.6000 |
| 52W High: | 05/02/2024 | 8.7500 |
| 52W Low: | 18/09/2024 | 1.6000 |
| Avg. price 1W: | 2.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8777 | |
| Avg. volume 1Y: | .1641 | |
| Volatility 1M: | 308.77% | |
| Volatility 6M: | 156.21% | |
| Volatility 1Y: | 123.73% | |
| Volatility 3Y: | - |
