UniCredit Call 3.5 IES 18.06.2025
/ DE000HC7JC30
UniCredit Call 3.5 IES 18.06.2025/ DE000HC7JC30 /
| 09/09/2024 20:52:06 |
Chg.- |
Bid22:05:00 |
Ask22:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
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: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
0.23 |
| Break-even: |
3.90 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
37.93% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
6.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+722.22% |
| 1 Year |
|
|
+1750.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.460 |
0.080 |
| High (YTD): |
30/07/2024 |
0.460 |
| Low (YTD): |
13/02/2024 |
0.046 |
| 52W High: |
30/07/2024 |
0.460 |
| 52W Low: |
25/10/2023 |
0.013 |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
1,088.583 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
2,071.890 |
| Volatility 1M: |
|
154.70% |
| Volatility 6M: |
|
305.04% |
| Volatility 1Y: |
|
257.26% |
| Volatility 3Y: |
|
- |
