UniCredit Call 500 RHM 18.06.2025
/ DE000HC7NVT2
UniCredit Call 500 RHM 18.06.2025/ DE000HC7NVT2 /
| 1/23/2025 9:09:49 PM |
Chg.+1.09 |
Bid9:45:37 PM |
Ask9:45:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.26EUR |
+4.70% |
24.42
Bid Size: 2,000 |
-
Ask Size: - |
RHEINMETALL AG |
500.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HC7NVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.54 |
| Intrinsic value: |
21.78 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
21.78 |
| Time value: |
1.36 |
| Break-even: |
731.40 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.13 |
| Spread %: |
0.57% |
| Delta: |
0.92 |
| Theta: |
-0.14 |
| Omega: |
2.86 |
| Rho: |
1.73 |
Quote data
| Open: |
23.33 |
| High: |
24.36 |
| Low: |
23.33 |
| Previous Close: |
23.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.03% |
| 1 Month |
|
|
+67.08% |
| 3 Months |
|
|
+328.62% |
| YTD |
|
|
+73.16% |
| 1 Year |
|
|
+1751.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.17 |
19.56 |
| 1M High / 1M Low: |
23.17 |
12.80 |
| 6M High / 6M Low: |
23.17 |
4.44 |
| High (YTD): |
1/22/2025 |
23.17 |
| Low (YTD): |
1/6/2025 |
12.80 |
| 52W High: |
1/22/2025 |
23.17 |
| 52W Low: |
1/26/2024 |
1.16 |
| Avg. price 1W: |
|
21.11 |
| Avg. volume 1W: |
|
8 |
| Avg. price 1M: |
|
16.74 |
| Avg. volume 1M: |
|
24.44 |
| Avg. price 6M: |
|
9.98 |
| Avg. volume 6M: |
|
20.54 |
| Avg. price 1Y: |
|
8.61 |
| Avg. volume 1Y: |
|
21.31 |
| Volatility 1M: |
|
95.46% |
| Volatility 6M: |
|
148.42% |
| Volatility 1Y: |
|
142.81% |
| Volatility 3Y: |
|
- |