UC WAR. CALL 06/25 SGE/ DE000HC7W694 /
| 10/10/2024 09:02:30 | Chg.+0.0200 | Bid09:05:05 | Ask09:05:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +1.41% | 1.4900 Bid Size: 25,000 |
1.5500 Ask Size: 25,000 |
STE GENERALE INH. EO... | 25.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 05/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -2.10 |
| Time value: | 1.46 |
| Break-even: | 26.46 |
| Moneyness: | 0.92 |
| Premium: | 0.16 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.06 |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | 1.4400 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +29.73% | ||
| 3 Months | -24.21% | ||
| YTD | -45.45% | ||
| 1 Year | -40.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0000 |
| 6M High / 6M Low: | 4.8600 | 0.7400 |
| High (YTD): | 31/05/2024 | 4.8600 |
| Low (YTD): | 09/08/2024 | 0.7400 |
| 52W High: | 31/05/2024 | 4.8600 |
| 52W Low: | 09/08/2024 | 0.7400 |
| Avg. price 1W: | 1.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2359 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1568 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1644 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.21% | |
| Volatility 6M: | 158.71% | |
| Volatility 1Y: | 126.95% | |
| Volatility 3Y: | - |
