UniCredit Call 200 ERT 18.06.2025
/ DE000HC7N3N0
UniCredit Call 200 ERT 18.06.2025/ DE000HC7N3N0 /
11/7/2024 9:26:17 AM |
Chg.-0.030 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-16.67% |
0.150 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
EL. ARTS INC. D... |
200.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7N3N |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/23/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
77.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-5.28 |
Time value: |
0.19 |
Break-even: |
201.90 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
9.71 |
Rho: |
0.10 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-21.05% |
YTD |
|
|
-34.78% |
1 Year |
|
|
-46.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.110 |
1M High / 1M Low: |
0.180 |
0.070 |
6M High / 6M Low: |
0.280 |
0.054 |
High (YTD): |
2/28/2024 |
0.320 |
Low (YTD): |
5/20/2024 |
0.054 |
52W High: |
12/13/2023 |
0.330 |
52W Low: |
5/20/2024 |
0.054 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.167 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
251.78% |
Volatility 6M: |
|
245.62% |
Volatility 1Y: |
|
201.13% |
Volatility 3Y: |
|
- |