UC WAR. CALL 06/25 FTE/ DE000HC7JDG5 /
| 1/24/2025 9:46:58 PM | Chg.-0.0400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -2.90% | 1.2900 Bid Size: 6,000 |
1.3500 Ask Size: 6,000 |
ORANGE INH. ... | 9.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7JDG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 1.21 |
| Time value: | 0.20 |
| Break-even: | 10.40 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 4.48% |
| Delta: | 0.87 |
| Theta: | 0.00 |
| Omega: | 6.31 |
| Rho: | 0.03 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4000 |
| Low: | 1.3300 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +67.50% | ||
| 3 Months | +3.08% | ||
| YTD | +48.89% | ||
| 1 Year | -44.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.8600 |
| 6M High / 6M Low: | 2.0300 | 0.7700 |
| High (YTD): | 1/21/2025 | 1.4900 |
| Low (YTD): | 1/7/2025 | 0.8700 |
| 52W High: | 1/24/2024 | 2.4300 |
| 52W Low: | 12/20/2024 | 0.7700 |
| Avg. price 1W: | 1.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4602 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.68% | |
| Volatility 6M: | 104.81% | |
| Volatility 1Y: | 95.07% | |
| Volatility 3Y: | - |