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UniCredit Call 65 BSN 18.06.2025/  DE000HC7NUK3  /

Frankfurt Zert./HVB
10/01/2025  19:12:23 Chg.-0.060 Bid19:19:46 Ask19:19:46 Underlying Strike price Expiration date Option type
0.270EUR -18.18% 0.280
Bid Size: 50,000		 0.290
Ask Size: 50,000		 DANONE S.A. EO -,25 65.00 - 18/06/2025 Call
 

Master data

WKN: HC7NUK
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/06/2025
Issue date: 26/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.73
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.06
Implied volatility: 0.16
Historic volatility: 0.13
Parity: 0.06
Time value: 0.29
Break-even: 68.50
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.60
Theta: -0.01
Omega: 11.22
Rho: 0.16
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -3.57%
3 Months
  -30.77%
YTD
  -10.00%
1 Year
  -27.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: 0.550 0.160
High (YTD): 07/01/2025 0.340
Low (YTD): 06/01/2025 0.260
52W High: 28/10/2024 0.550
52W Low: 28/06/2024 0.010
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   86.614
Volatility 1M:   160.05%
Volatility 6M:   144.48%
Volatility 1Y:   1,671.59%
Volatility 3Y:   -