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UniCredit Call 3.5 IES 18.06.2025/  DE000HC7JC30  /

Frankfurt Zert./HVB
05/08/2024  19:35:15 Chg.0.000 Bid20:33:36 Ask20:33:36 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 30,000		 0.270
Ask Size: 30,000		 INTESA SANPAOLO 3.50 - 18/06/2025 Call
 

Master data

WKN: HC7JC3
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.06
Time value: 0.28
Break-even: 3.78
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.57
Theta: 0.00
Omega: 7.01
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.260
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -21.88%
3 Months     0.00%
YTD  
+455.56%
1 Year  
+468.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.250
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.450 0.049
High (YTD): 30/07/2024 0.450
Low (YTD): 03/01/2024 0.048
52W High: 30/07/2024 0.450
52W Low: 25/10/2023 0.017
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   2,007.874
Avg. price 1Y:   0.143
Avg. volume 1Y:   1,003.937
Volatility 1M:   179.22%
Volatility 6M:   147.50%
Volatility 1Y:   158.45%
Volatility 3Y:   -