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UniCredit Call 120 SQU 18.06.2025/  DE000HC7J4C7  /

EUWAX
8/2/2024  8:35:27 PM Chg.+0.060 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.300EUR +25.00% 0.290
Bid Size: 20,000		 0.320
Ask Size: 20,000		 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: 31.95
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.78
Time value: 0.32
Break-even: 123.20
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.29
Theta: -0.01
Omega: 9.12
Rho: 0.23
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+3.45%
3 Months
  -52.38%
YTD
  -67.03%
1 Year
  -46.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: 0.450 0.240
6M High / 6M Low: 1.080 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:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   277.62%
Volatility 6M:   171.97%
Volatility 1Y:   136.97%
Volatility 3Y:   -