UniCredit Call 22 DTE 18.06.2025
/ DE000HC7NUS6
UniCredit Call 22 DTE 18.06.2025/ DE000HC7NUS6 /
| 2024-12-20 7:35:56 PM |
Chg.-0.220 |
Bid9:56:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.210EUR |
-2.96% |
7.150
Bid Size: 4,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7NUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.92 |
| Time value: |
0.24 |
| Break-even: |
29.16 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.200 |
| High: |
7.240 |
| Low: |
7.010 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
-5.87% |
| 3 Months |
|
|
+52.11% |
| YTD |
|
|
+400.69% |
| 1 Year |
|
|
+380.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
7.210 |
| 1M High / 1M Low: |
8.870 |
7.210 |
| 6M High / 6M Low: |
8.870 |
2.320 |
| High (YTD): |
2024-12-06 |
8.870 |
| Low (YTD): |
2024-04-17 |
1.230 |
| 52W High: |
2024-12-06 |
8.870 |
| 52W Low: |
2024-04-17 |
1.230 |
| Avg. price 1W: |
|
7.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.14% |
| Volatility 6M: |
|
63.67% |
| Volatility 1Y: |
|
76.79% |
| Volatility 3Y: |
|
- |
