UniCredit Call 200 ERT 18.06.2025/  DE000HC7N3N0  /

Frankfurt Zert./HVB
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:   -