UC WAR. CALL 06/25 LOR/ DE000HC7JDQ4 /
| 11/12/2024 9:46:42 AM | Chg.-0.1000 | Bid10:48:00 AM | Ask10:48:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -14.71% | 0.5800 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
L OREAL INH. E... | 400.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -6.30 |
| Time value: | 0.69 |
| Break-even: | 406.90 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.05 |
| Spread %: | 7.81% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 10.71 |
| Rho: | 0.40 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5100 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.82% | ||
|---|---|---|---|
| 1 Month | -80.73% | ||
| 3 Months | -76.80% | ||
| YTD | -93.21% | ||
| 1 Year | -90.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 0.6500 |
| 6M High / 6M Low: | 8.4100 | 0.6500 |
| High (YTD): | 2/5/2024 | 8.7500 |
| Low (YTD): | 11/8/2024 | 0.6500 |
| 52W High: | 2/5/2024 | 8.7500 |
| 52W Low: | 11/8/2024 | 0.6500 |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.5336 | |
| Avg. volume 1Y: | .1647 | |
| Volatility 1M: | 232.81% | |
| Volatility 6M: | 175.68% | |
| Volatility 1Y: | 139.21% | |
| Volatility 3Y: | - |
