UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
| 7/9/2024 7:05:22 PM |
Chg.+0.07 |
Bid8:06:53 PM |
Ask8:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+1.89% |
3.72
Bid Size: 10,000 |
3.77
Ask Size: 10,000 |
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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.60 |
| Parity: |
-8.53 |
| Time value: |
3.64 |
| Break-even: |
33.64 |
| Moneyness: |
0.72 |
| Premium: |
0.57 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.06 |
Quote data
| Open: |
3.45 |
| High: |
3.77 |
| Low: |
3.45 |
| Previous Close: |
3.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
-16.78% |
| YTD |
|
|
-57.74% |
| 1 Year |
|
|
-15.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.45 |
| 1M High / 1M Low: |
5.24 |
3.45 |
| 6M High / 6M Low: |
11.49 |
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: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.81% |
| Volatility 6M: |
|
129.24% |
| Volatility 1Y: |
|
129.79% |
| Volatility 3Y: |
|
- |
