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UniCredit Call 3 IES 18.06.2025/  DE000HC7JC22  /

Frankfurt Zert./HVB
10/07/2024  19:26:58 Chg.+0.020 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 15,000		 0.700
Ask Size: 15,000		 INTESA SANPAOLO 3.00 - 18/06/2025 Call
 

Master data

WKN: HC7JC2
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 18/06/2025
Issue date: 21/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.55
Implied volatility: 0.17
Historic volatility: 0.21
Parity: 0.55
Time value: 0.13
Break-even: 3.68
Moneyness: 1.18
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.91
Theta: 0.00
Omega: 4.75
Rho: 0.02
 

Quote data

Open: 0.640
High: 0.680
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -1.49%
3 Months  
+50.00%
YTD  
+450.00%
1 Year  
+804.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.640
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: 0.740 0.130
High (YTD): 03/06/2024 0.740
Low (YTD): 17/01/2024 0.130
52W High: 03/06/2024 0.740
52W Low: 25/10/2023 0.045
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   23.622
Avg. price 1Y:   0.259
Avg. volume 1Y:   11.719
Volatility 1M:   129.69%
Volatility 6M:   115.18%
Volatility 1Y:   127.77%
Volatility 3Y:   -