UC WAR. CALL 06/25 SGE/ DE000HC7W694 /
9/6/2024 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 - | 6/18/2025 | 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: | 6/18/2025 |
Issue date: | 7/5/2023 |
Last trading day: | 6/17/2025 |
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): | 5/31/2024 | 4.8600 |
Low (YTD): | 8/9/2024 | 0.7400 |
52W High: | 5/31/2024 | 4.8600 |
52W Low: | 8/9/2024 | 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: | - |