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UniCredit Call 3.5 IES 18.06.2025/  DE000HC7JC30  /

EUWAX
09/07/2024  20:49:30 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 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
  -5.88%
1 Month
  -5.88%
3 Months  
+60.00%
YTD  
+611.11%
1 Year  
+966.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.350 0.230
6M High / 6M Low: 0.400 0.046
High (YTD): 03/06/2024 0.400
Low (YTD): 13/02/2024 0.046
52W High: 03/06/2024 0.400
52W Low: 25/10/2023 0.013
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   3,214.646
Avg. price 1Y:   0.119
Avg. volume 1Y:   2,055.703
Volatility 1M:   189.31%
Volatility 6M:   156.07%
Volatility 1Y:   188.30%
Volatility 3Y:   -