UC WAR. CALL 06/25 CBK/ DE000HC7J949 /
| 1/24/2025 9:41:19 AM | Chg.+0.0800 | Bid10:40:20 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | +2.23% | 3.6500 Bid Size: 10,000 |
- Ask Size: - |
COMMERZBANK AG | 15.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 3.14 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | 3.14 |
| Time value: | 0.45 |
| Break-even: | 18.58 |
| Moneyness: | 1.21 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | 0.86 |
| Theta: | 0.00 |
| Omega: | 4.37 |
| Rho: | 0.05 |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.6600 |
| Low: | 3.4900 |
| Previous Close: | 3.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | +131.65% | ||
| 3 Months | +47.58% | ||
| YTD | +102.21% | ||
| 1 Year | +430.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 1.6800 |
| 6M High / 6M Low: | 3.5800 | 0.6600 |
| High (YTD): | 1/23/2025 | 3.5800 |
| Low (YTD): | 1/2/2025 | 1.6800 |
| 52W High: | 1/23/2025 | 3.5800 |
| 52W Low: | 3/6/2024 | 0.5000 |
| Avg. price 1W: | 3.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9050 | |
| Avg. volume 6M: | .0236 | |
| Avg. price 1Y: | 1.6828 | |
| Avg. volume 1Y: | 1.0433 | |
| Volatility 1M: | 102.62% | |
| Volatility 6M: | 252.92% | |
| Volatility 1Y: | 194.73% | |
| Volatility 3Y: | - |