UC WAR. CALL 06/25 SQU/ DE000HC7J4D5 /
| 06/09/2024 21:46:30 | Chg.-0.0350 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -97.22% | 0.0010 Bid Size: 15,000 |
- Ask Size: 15,000 |
VINCI S.A. INH. EO... | 150.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 242.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -4.09 |
| Time value: | 0.05 |
| Break-even: | 150.45 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 4,400.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 14.17 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0010 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -94.74% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.51% | ||
| YTD | -99.55% | ||
| 1 Year | -99.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0010 |
| 6M High / 6M Low: | 0.2000 | 0.0010 |
| High (YTD): | 26/01/2024 | 0.2600 |
| Low (YTD): | 06/09/2024 | 0.0010 |
| 52W High: | 11/12/2023 | 0.2900 |
| 52W Low: | 06/09/2024 | 0.0010 |
| Avg. price 1W: | 0.0190 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1342 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 7,953.87% | |
| Volatility 6M: | 8,189.41% | |
| Volatility 1Y: | 5,818.06% | |
| Volatility 3Y: | - |
