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: |
|
- |