UniCredit Call 260 DB1 18.06.2025/  DE000HC7J9N3  /

Frankfurt Zert./HVB
2024-07-26  10:40:29 AM Chg.0.000 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 125,000
0.130
Ask Size: 125,000
DEUTSCHE BOERSE NA O... 260.00 - 2025-06-18 Call
 

Master data

WKN: HC7J9N
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.68
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -7.19
Time value: 0.17
Break-even: 261.70
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.10
Theta: -0.01
Omega: 10.98
Rho: 0.15
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -14.29%
3 Months  
+103.39%
YTD
  -45.45%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.200 0.042
High (YTD): 2024-01-19 0.230
Low (YTD): 2024-05-29 0.042
52W High: 2023-07-28 0.240
52W Low: 2024-05-29 0.042
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   353.78%
Volatility 6M:   282.19%
Volatility 1Y:   243.40%
Volatility 3Y:   -