UniCredit Call 50 FL 18.06.2025
/ DE000HC7N4U3
UniCredit Call 50 FL 18.06.2025/ DE000HC7N4U3 /
| 02/08/2024 20:44:44 |
Chg.- |
Bid08:34:55 |
Ask08:34:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
- |
0.01
Bid Size: 10,000 |
2.90
Ask Size: 10,000 |
Foot Locker Inc |
50.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7N4U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.61 |
| Parity: |
-25.79 |
| Time value: |
1.73 |
| Break-even: |
51.73 |
| Moneyness: |
0.48 |
| Premium: |
1.14 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.24 |
| Spread %: |
16.11% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.04 |
Quote data
| Open: |
1.20 |
| High: |
1.40 |
| Low: |
1.20 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
+32.08% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
-68.82% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.40 |
| 1M High / 1M Low: |
2.21 |
0.82 |
| 6M High / 6M Low: |
5.80 |
0.82 |
| High (YTD): |
27/02/2024 |
5.80 |
| Low (YTD): |
19/07/2024 |
0.82 |
| 52W High: |
27/02/2024 |
5.80 |
| 52W Low: |
19/07/2024 |
0.82 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
423.65% |
| Volatility 6M: |
|
268.54% |
| Volatility 1Y: |
|
325.59% |
| Volatility 3Y: |
|
- |
