UC WAR. CALL 06/25 SQU/ DE000HC7J4B9 /
| 14/11/2024 15:46:29 | Chg.+0.0700 | Bid17:15:06 | Ask17:15:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +12.07% | 0.6500 Bid Size: 80,000 |
0.6600 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 100.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -0.14 |
| Time value: | 0.59 |
| Break-even: | 105.90 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | 0.54 |
| Theta: | -0.02 |
| Omega: | 9.03 |
| Rho: | 0.28 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5900 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -48.00% | ||
| 3 Months | -38.10% | ||
| YTD | -67.01% | ||
| 1 Year | -61.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.5800 |
| 6M High / 6M Low: | 2.1500 | 0.5800 |
| High (YTD): | 13/03/2024 | 2.3300 |
| Low (YTD): | 13/11/2024 | 0.5800 |
| 52W High: | 13/03/2024 | 2.3300 |
| 52W Low: | 13/11/2024 | 0.5800 |
| Avg. price 1W: | 0.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9365 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 1.2475 | |
| Avg. volume 6M: | 3.7879 | |
| Avg. price 1Y: | 1.6143 | |
| Avg. volume 1Y: | 3.9063 | |
| Volatility 1M: | 163.19% | |
| Volatility 6M: | 132.43% | |
| Volatility 1Y: | 102.67% | |
| Volatility 3Y: | - |
