UniCredit Call 40 SGE 18.06.2025
/ DE000HC7J535
UniCredit Call 40 SGE 18.06.2025/ DE000HC7J535 /
| 8/14/2024 9:51:28 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7J53 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
8/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1,157.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-18.00 |
| Time value: |
0.02 |
| Break-even: |
40.02 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1,800.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
13.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-94.59% |
| 1 Year |
|
|
-96.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.006 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
5/31/2024 |
0.510 |
| Low (YTD): |
8/1/2024 |
0.001 |
| 52W High: |
9/14/2023 |
0.820 |
| 52W Low: |
8/1/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,133.69% |
| Volatility 6M: |
|
4,757.75% |
| Volatility 1Y: |
|
3,257.21% |
| Volatility 3Y: |
|
- |
