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UniCredit Call 400 LOR 18.06.2025/  DE000HC7JDQ4  /

EUWAX
11/11/2024  8:13:56 PM Chg.- Bid10:49:44 AM Ask10:49:44 AM Underlying Strike price Expiration date Option type
0.650EUR - 0.570
Bid Size: 50,000		 0.580
Ask Size: 50,000		 L OREAL INH. E... 400.00 - 6/18/2025 Call
 

Master data

WKN: HC7JDQ
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.84
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -6.30
Time value: 0.69
Break-even: 406.90
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 7.81%
Delta: 0.22
Theta: -0.05
Omega: 10.71
Rho: 0.40
 

Quote data

Open: 0.660
High: 0.680
Low: 0.640
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.67%
1 Month
  -78.41%
3 Months
  -73.58%
YTD
  -92.37%
1 Year
  -89.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.630
1M High / 1M Low: 2.750 0.630
6M High / 6M Low: 8.370 0.630
High (YTD): 2/5/2024 8.750
Low (YTD): 11/8/2024 0.630
52W High: 2/5/2024 8.750
52W Low: 11/8/2024 0.630
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.271
Avg. volume 1M:   0.000
Avg. price 6M:   3.986
Avg. volume 6M:   0.000
Avg. price 1Y:   5.526
Avg. volume 1Y:   0.000
Volatility 1M:   198.83%
Volatility 6M:   177.08%
Volatility 1Y:   141.50%
Volatility 3Y:   -