UC WAR. CALL 06/25 4S0/ DE000HC7U714 /
1/24/2025 11:42:16 AM | Chg.+0.0400 | Bid12:25:56 PM | Ask12:25:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | +2.21% | 1.8800 Bid Size: 10,000 |
1.8900 Ask Size: 10,000 |
SERVICENOW INC. DL... | 1,000.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7U71 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SERVICENOW INC. DL-,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,000.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/30/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.85 |
Leverage: | Yes |
Calculated values
Fair value: | 1.43 |
---|---|
Intrinsic value: | 0.89 |
Implied volatility: | 0.50 |
Historic volatility: | 0.32 |
Parity: | 0.89 |
Time value: | 0.97 |
Break-even: | 1,186.00 |
Moneyness: | 1.09 |
Premium: | 0.09 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | 0.68 |
Theta: | -0.47 |
Omega: | 3.97 |
Rho: | 2.20 |
Quote data
Open: | 1.8200 |
---|---|
High: | 1.8500 |
Low: | 1.8200 |
Previous Close: | 1.8100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.85% | ||
---|---|---|---|
1 Month | +14.20% | ||
3 Months | +103.30% | ||
YTD | +23.33% | ||
1 Year | +176.12% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.8100 | 1.4600 |
---|---|---|
1M High / 1M Low: | 1.8100 | 1.0700 |
6M High / 6M Low: | 2.1000 | 0.3500 |
High (YTD): | 1/23/2025 | 1.8100 |
Low (YTD): | 1/13/2025 | 1.0700 |
52W High: | 12/11/2024 | 2.1000 |
52W Low: | 5/31/2024 | 0.1800 |
Avg. price 1W: | 1.6280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4206 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0136 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7637 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 127.14% | |
Volatility 6M: | 172.36% | |
Volatility 1Y: | 163.26% | |
Volatility 3Y: | - |