UC WAR. CALL 06/25 LOR/ DE000HC7JDS0 /
| 17/09/2024 11:46:03 | Chg.- | Bid12:01:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | - | 0.0960 Bid Size: 70,000 |
- Ask Size: - |
L OREAL INH. E... | 600.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 577.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -21.31 |
| Time value: | 0.07 |
| Break-even: | 600.67 |
| Moneyness: | 0.64 |
| Premium: | 0.55 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 14.12 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0660 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -58.70% | ||
| YTD | -90.87% | ||
| 1 Year | -81.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0490 |
| 6M High / 6M Low: | 0.8000 | 0.0490 |
| High (YTD): | 05/02/2024 | 1.0300 |
| Low (YTD): | 10/09/2024 | 0.0490 |
| 52W High: | 19/12/2023 | 1.0500 |
| 52W Low: | 10/09/2024 | 0.0490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 834.95% | |
| Volatility 6M: | 295.91% | |
| Volatility 1Y: | 225.22% | |
| Volatility 3Y: | - |
