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UniCredit Call 120 SQU 18.06.2025/  DE000HC7J4C7  /

EUWAX
9/10/2024  9:09:27 PM Chg.-0.010 Bid9:37:32 PM Ask9:37:32 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.400
Bid Size: 15,000		 0.420
Ask Size: 15,000		 VINCI S.A. INH. EO... 120.00 - 6/18/2025 Call
 

Master data

WKN: HC7J4C
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.53
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.02
Time value: 0.43
Break-even: 124.30
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.38
Theta: -0.02
Omega: 9.73
Rho: 0.29
 

Quote data

Open: 0.440
High: 0.440
Low: 0.390
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+33.33%
3 Months  
+8.11%
YTD
  -56.04%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.410 0.260
6M High / 6M Low: 1.030 0.190
High (YTD): 2/5/2024 1.080
Low (YTD): 6/28/2024 0.190
52W High: 2/5/2024 1.080
52W Low: 6/28/2024 0.190
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   122.16%
Volatility 6M:   174.06%
Volatility 1Y:   140.55%
Volatility 3Y:   -