UC WAR. CALL 06/25 SGE/ DE000HC7W694 /
| 2024-09-06 9:46:54 PM | Chg.-0.0800 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.90% | 1.0100 Bid Size: 8,000 |
1.1400 Ask Size: 8,000 |
STE GENERALE INH. EO... | 25.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7W69 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.27 |
| Parity: | -3.00 |
| Time value: | 1.17 |
| Break-even: | 26.17 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 7.06 |
| Rho: | 0.06 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1700 |
| Low: | 1.0800 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +36.71% | ||
| 3 Months | -71.65% | ||
| YTD | -59.09% | ||
| 1 Year | -73.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7400 |
| 6M High / 6M Low: | 4.8600 | 0.7400 |
| High (YTD): | 2024-05-31 | 4.8600 |
| Low (YTD): | 2024-08-09 | 0.7400 |
| 52W High: | 2024-05-31 | 4.8600 |
| 52W Low: | 2024-08-09 | 0.7400 |
| Avg. price 1W: | 1.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3377 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.31% | |
| Volatility 6M: | 146.88% | |
| Volatility 1Y: | 125.55% | |
| Volatility 3Y: | - |
