UniCredit Call 40 FL 18.06.2025
/ DE000HC7N4T5
UniCredit Call 40 FL 18.06.2025/ DE000HC7N4T5 /
| 05/08/2024 21:13:12 |
Chg.+0.32 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+12.08% |
-
Bid Size: - |
-
Ask Size: - |
Foot Locker Inc |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N4T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
-15.79 |
| Time value: |
3.02 |
| Break-even: |
43.02 |
| Moneyness: |
0.61 |
| Premium: |
0.78 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.24 |
| Spread %: |
8.63% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.05 |
Quote data
| Open: |
2.80 |
| High: |
3.10 |
| Low: |
2.80 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.82% |
| 1 Month |
|
|
+57.98% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
-53.01% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
2.65 |
| 1M High / 1M Low: |
3.78 |
1.88 |
| 6M High / 6M Low: |
8.11 |
1.74 |
| High (YTD): |
05/03/2024 |
8.11 |
| Low (YTD): |
30/04/2024 |
1.74 |
| 52W High: |
05/03/2024 |
8.11 |
| 52W Low: |
28/09/2023 |
1.51 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
.53 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
.26 |
| Volatility 1M: |
|
271.69% |
| Volatility 6M: |
|
185.63% |
| Volatility 1Y: |
|
211.39% |
| Volatility 3Y: |
|
- |
