UC WAR. CALL 06/25 SGE/ DE000HC7J527 /
| 2024-11-13 9:45:11 AM | Chg.-0.0600 | Bid11:37:37 AM | Ask11:37:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -5.94% | 0.9600 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
STE GENERALE INH. EO... | 30.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7J52 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.27 |
| Parity: | -3.56 |
| Time value: | 1.05 |
| Break-even: | 31.05 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.07 |
| Spread %: | 7.14% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 8.36 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9400 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.49% | ||
|---|---|---|---|
| 1 Month | +131.71% | ||
| 3 Months | +352.38% | ||
| YTD | -22.13% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.3700 |
| 6M High / 6M Low: | 2.3200 | 0.2000 |
| High (YTD): | 2024-05-31 | 2.3200 |
| Low (YTD): | 2024-08-09 | 0.2000 |
| 52W High: | 2024-05-31 | 2.3200 |
| 52W Low: | 2024-08-09 | 0.2000 |
| Avg. price 1W: | 1.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7589 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8835 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 470.24% | |
| Volatility 6M: | 256.08% | |
| Volatility 1Y: | 202.23% | |
| Volatility 3Y: | - |
