UniCredit Call 260 DB1 18.06.2025
/ DE000HC7J9N3
UniCredit Call 260 DB1 18.06.2025/ DE000HC7J9N3 /
2024-08-30 8:13:10 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.140 Bid Size: 15,000 |
0.160 Ask Size: 15,000 |
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: |
106.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-5.70 |
Time value: |
0.19 |
Break-even: |
261.90 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.08 |
Spread %: |
72.73% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
12.69 |
Rho: |
0.18 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
+154.24% |
YTD |
|
|
-28.57% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.160 |
0.066 |
6M High / 6M Low: |
0.200 |
0.040 |
High (YTD): |
2024-01-19 |
0.220 |
Low (YTD): |
2024-05-29 |
0.040 |
52W High: |
2024-01-19 |
0.220 |
52W Low: |
2023-10-26 |
0.030 |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
216.40% |
Volatility 6M: |
|
300.98% |
Volatility 1Y: |
|
311.31% |
Volatility 3Y: |
|
- |