UniCredit Call 150 SIE 18.06.2025
/ DE000HC7NW71
UniCredit Call 150 SIE 18.06.2025/ DE000HC7NW71 /
| 2024-08-02 8:19:23 PM |
Chg.-0.37 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
-15.48% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7NW7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.78 |
| Time value: |
1.26 |
| Break-even: |
170.40 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
5.30 |
| Rho: |
0.77 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
1.98 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.81% |
| 1 Month |
|
|
-42.61% |
| 3 Months |
|
|
-46.28% |
| YTD |
|
|
-36.28% |
| 1 Year |
|
|
-2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.02 |
| 1M High / 1M Low: |
4.03 |
2.02 |
| 6M High / 6M Low: |
4.64 |
2.02 |
| High (YTD): |
2024-05-10 |
4.64 |
| Low (YTD): |
2024-08-02 |
2.02 |
| 52W High: |
2024-05-10 |
4.64 |
| 52W Low: |
2023-10-26 |
0.66 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
157.48 |
| Volatility 1M: |
|
128.29% |
| Volatility 6M: |
|
94.50% |
| Volatility 1Y: |
|
100.90% |
| Volatility 3Y: |
|
- |
