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UniCredit Call 240 DB1 18.06.2025/  DE000HC7J9M5  /

EUWAX
10/4/2024  8:31:31 PM Chg.-0.070 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% 0.400
Bid Size: 10,000		 0.570
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 240.00 - 6/18/2025 Call
 

Master data

WKN: HC7J9M
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.68
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.09
Time value: 0.57
Break-even: 245.70
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.17
Spread %: 42.50%
Delta: 0.28
Theta: -0.03
Omega: 10.26
Rho: 0.37
 

Quote data

Open: 0.510
High: 0.510
Low: 0.460
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+12.20%
3 Months  
+109.09%
YTD  
+24.32%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.450
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 0.530 0.110
High (YTD): 10/3/2024 0.530
Low (YTD): 5/29/2024 0.110
52W High: 10/3/2024 0.530
52W Low: 10/26/2023 0.100
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   151.03%
Volatility 6M:   241.72%
Volatility 1Y:   210.57%
Volatility 3Y:   -