UC WAR. CALL 06/25 LOR/ DE000HC7JDS0 /
| 2024-07-30 9:46:57 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.0800 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
L OREAL INH. E... | 600.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 170.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -20.74 |
| Time value: | 0.23 |
| Break-even: | 602.30 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 10.63 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2000 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -69.12% | ||
| YTD | -79.81% | ||
| 1 Year | -77.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2000 |
| 6M High / 6M Low: | 1.0300 | 0.2000 |
| High (YTD): | 2024-02-05 | 1.0300 |
| Low (YTD): | 2024-07-25 | 0.2000 |
| 52W High: | 2023-12-19 | 1.0500 |
| 52W Low: | 2024-07-25 | 0.2000 |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6204 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.44% | |
| Volatility 6M: | 161.89% | |
| Volatility 1Y: | 142.32% | |
| Volatility 3Y: | - |
