UniCredit Call 90 TSN 18.06.2025
/ DE000HC7YAM8
UniCredit Call 90 TSN 18.06.2025/ DE000HC7YAM8 /
8/30/2024 3:12:05 PM |
Chg.-0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-18.87% |
0.043 Bid Size: 35,000 |
0.064 Ask Size: 35,000 |
Tyson Foods |
90.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7YAM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Tyson Foods |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
6/18/2025 |
Issue date: |
7/10/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
100.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-3.17 |
Time value: |
0.06 |
Break-even: |
90.58 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
13.73% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
8.86 |
Rho: |
0.04 |
Quote data
Open: |
0.030 |
High: |
0.045 |
Low: |
0.030 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.30% |
1 Month |
|
|
-24.56% |
3 Months |
|
|
+19.44% |
YTD |
|
|
-44.87% |
1 Year |
|
|
-60.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.033 |
1M High / 1M Low: |
0.057 |
0.030 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2/5/2024 |
0.120 |
Low (YTD): |
6/19/2024 |
0.001 |
52W High: |
2/5/2024 |
0.120 |
52W Low: |
6/19/2024 |
0.001 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.064 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
308.18% |
Volatility 6M: |
|
2,928.62% |
Volatility 1Y: |
|
2,070.18% |
Volatility 3Y: |
|
- |