UC WAR. CALL 06/25 BSN/ DE000HC7J9G7 /
| 1/9/2025 9:47:00 PM | Chg.+0.0060 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +40.00% | 0.0120 Bid Size: 35,000 |
0.0360 Ask Size: 35,000 |
DANONE S.A. EO -,25 | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J9G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 208.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.12 |
| Parity: | -1.52 |
| Time value: | 0.03 |
| Break-even: | 80.31 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 287.50% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 17.05 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | -40.00% | ||
| YTD | +40.00% | ||
| 1 Year | -70.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0230 | 0.0100 |
| 6M High / 6M Low: | 0.0570 | 0.0100 |
| High (YTD): | 1/7/2025 | 0.0200 |
| Low (YTD): | 1/6/2025 | 0.0100 |
| 52W High: | 1/15/2024 | 0.0750 |
| 52W Low: | 6/28/2024 | 0.0010 |
| Avg. price 1W: | 0.0136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0329 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 463.30% | |
| Volatility 6M: | 318.94% | |
| Volatility 1Y: | 1,686.22% | |
| Volatility 3Y: | - |