UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
| 9/9/2024 4:48:33 PM |
Chg.-0.31 |
Bid5:35:54 PM |
Ask5:35:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-7.58% |
3.87
Bid Size: 8,000 |
3.93
Ask Size: 8,000 |
Foot Locker Inc |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7N4S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.55 |
| Parity: |
-6.40 |
| Time value: |
4.31 |
| Break-even: |
34.31 |
| Moneyness: |
0.79 |
| Premium: |
0.45 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.24 |
| Spread %: |
5.90% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.06 |
Quote data
| Open: |
3.96 |
| High: |
4.07 |
| Low: |
3.78 |
| Previous Close: |
4.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.02% |
| 1 Month |
|
|
-46.98% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-57.62% |
| 1 Year |
|
|
+30.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
4.09 |
| 1M High / 1M Low: |
8.41 |
4.09 |
| 6M High / 6M Low: |
8.41 |
3.25 |
| High (YTD): |
2/23/2024 |
11.49 |
| Low (YTD): |
4/30/2024 |
3.25 |
| 52W High: |
2/23/2024 |
11.49 |
| 52W Low: |
9/28/2023 |
2.48 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.18% |
| Volatility 6M: |
|
131.29% |
| Volatility 1Y: |
|
132.85% |
| Volatility 3Y: |
|
- |
