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UniCredit Call 3.5 IES 18.06.2025/  DE000HC7JC30  /

EUWAX
2024-07-09  8:49:30 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 3.50 - 2025-06-18 Call
 

Master data

WKN: HC7JC3
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.19
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.07
Implied volatility: 0.18
Historic volatility: 0.21
Parity: 0.07
Time value: 0.28
Break-even: 3.85
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 12.90%
Delta: 0.65
Theta: 0.00
Omega: 6.62
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -8.57%
3 Months  
+60.00%
YTD  
+611.11%
1 Year  
+966.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: 0.400 0.046
High (YTD): 2024-06-03 0.400
Low (YTD): 2024-02-13 0.046
52W High: 2024-06-03 0.400
52W Low: 2023-10-25 0.013
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   3,214.646
Avg. price 1Y:   0.118
Avg. volume 1Y:   2,063.765
Volatility 1M:   194.22%
Volatility 6M:   156.05%
Volatility 1Y:   188.66%
Volatility 3Y:   -