UniCredit Call 70 BSN 18.06.2025
/ DE000HC7J9F9
UniCredit Call 70 BSN 18.06.2025/ DE000HC7J9F9 /
9/6/2024 8:57:44 PM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+22.22% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
70.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7J9F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/21/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.13 |
Parity: |
-0.56 |
Time value: |
0.19 |
Break-even: |
71.90 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.36 |
Theta: |
-0.01 |
Omega: |
12.15 |
Rho: |
0.17 |
Quote data
Open: |
0.190 |
High: |
0.230 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.67% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
+69.23% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+175.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.140 |
1M High / 1M Low: |
0.220 |
0.089 |
6M High / 6M Low: |
0.220 |
0.052 |
High (YTD): |
1/19/2024 |
0.240 |
Low (YTD): |
6/28/2024 |
0.052 |
52W High: |
1/19/2024 |
0.240 |
52W Low: |
6/28/2024 |
0.052 |
Avg. price 1W: |
|
0.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
157.98% |
Volatility 6M: |
|
212.15% |
Volatility 1Y: |
|
196.02% |
Volatility 3Y: |
|
- |