UC WAR. CALL 06/25 UNVB/ DE000HC7J592 /
| 1/24/2025 9:46:41 PM | Chg.-0.0400 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -7.69% | 0.4600 Bid Size: 20,000 |
0.4800 Ask Size: 20,000 |
UNILEVER PLC LS-,0... | 50.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | 0.36 |
| Time value: | 0.12 |
| Break-even: | 54.80 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 8.94 |
| Rho: | 0.15 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4800 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -40.00% | ||
| YTD | -21.31% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4400 |
| 6M High / 6M Low: | 1.0700 | 0.4400 |
| High (YTD): | 1/2/2025 | 0.6200 |
| Low (YTD): | 1/15/2025 | 0.4400 |
| 52W High: | 9/10/2024 | 1.0700 |
| 52W Low: | 1/25/2024 | 0.1200 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7531 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5222 | |
| Avg. volume 1Y: | .7087 | |
| Volatility 1M: | 128.27% | |
| Volatility 6M: | 93.39% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |