UC WAR. CALL 06/25 RNL/ DE000HC7JEG3 /
| 10/01/2025 11:45:24 | Chg.-0.2300 | Bid13:03:14 | Ask13:03:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -9.58% | 2.1800 Bid Size: 35,000 |
2.2000 Ask Size: 35,000 |
RENAULT INH. EO... | 50.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7JEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -4.19 |
| Time value: | 2.43 |
| Break-even: | 52.43 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.08 |
| Spread %: | 3.40% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 7.53 |
| Rho: | 0.07 |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | 2.1700 |
| Previous Close: | 2.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | +17.93% | ||
| 3 Months | +102.80% | ||
| YTD | -26.19% | ||
| 1 Year | +26.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.7900 |
| 6M High / 6M Low: | 6.2700 | 0.5500 |
| High (YTD): | 07/01/2025 | 2.9400 |
| Low (YTD): | 09/01/2025 | 2.4000 |
| 52W High: | 30/05/2024 | 9.5900 |
| 52W Low: | 03/10/2024 | 0.5500 |
| Avg. price 1W: | 2.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2638 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.34% | |
| Volatility 6M: | 205.48% | |
| Volatility 1Y: | 172.12% | |
| Volatility 3Y: | - |