UniCredit Call 30 FL 18.06.2025
/ DE000HC7N4S7
UniCredit Call 30 FL 18.06.2025/ DE000HC7N4S7 /
| 02/08/2024 13:20:12 |
Chg.-0.54 |
Bid15:11:49 |
Ask15:11:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
-9.34% |
4.94
Bid Size: 1,000 |
6.21
Ask Size: 1,000 |
Foot Locker Inc |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N4S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.61 |
| Parity: |
-3.62 |
| Time value: |
6.08 |
| Break-even: |
36.08 |
| Moneyness: |
0.88 |
| Premium: |
0.37 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.07 |
| Spread %: |
1.16% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.08 |
Quote data
| Open: |
5.01 |
| High: |
5.24 |
| Low: |
5.01 |
| Previous Close: |
5.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+43.17% |
| 3 Months |
|
|
+52.33% |
| YTD |
|
|
-41.26% |
| 1 Year |
|
|
+17.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
4.90 |
| 1M High / 1M Low: |
6.38 |
3.45 |
| 6M High / 6M Low: |
11.49 |
3.25 |
| High (YTD): |
23/02/2024 |
11.49 |
| Low (YTD): |
30/04/2024 |
3.25 |
| 52W High: |
23/02/2024 |
11.49 |
| 52W Low: |
28/09/2023 |
2.48 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.03% |
| Volatility 6M: |
|
138.61% |
| Volatility 1Y: |
|
134.45% |
| Volatility 3Y: |
|
- |
