UniCredit Call 140 FI 18.06.2025
/ DE000HC7N4L2
UniCredit Call 140 FI 18.06.2025/ DE000HC7N4L2 /
| 2024-08-02 7:38:31 PM |
Chg.-0.320 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-10.39% |
2.750
Bid Size: 3,000 |
-
Ask Size: - |
Fiserv |
140.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7N4L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
0.57 |
| Time value: |
2.17 |
| Break-even: |
167.40 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.36% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
3.44 |
| Rho: |
0.58 |
Quote data
| Open: |
2.660 |
| High: |
2.800 |
| Low: |
2.600 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+30.19% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+84.00% |
| 1 Year |
|
|
+84.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.760 |
| 1M High / 1M Low: |
3.130 |
1.970 |
| 6M High / 6M Low: |
3.130 |
1.890 |
| High (YTD): |
2024-07-29 |
3.130 |
| Low (YTD): |
2024-01-03 |
1.430 |
| 52W High: |
2024-07-29 |
3.130 |
| 52W Low: |
2023-10-23 |
0.770 |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.62% |
| Volatility 6M: |
|
74.36% |
| Volatility 1Y: |
|
69.54% |
| Volatility 3Y: |
|
- |
