UC WAR. CALL 06/25 UNVB/ DE000HC7J592 /
| 1/10/2025 1:46:37 PM | Chg.-0.0300 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -5.26% | 0.5300 Bid Size: 150,000 |
0.5400 Ask Size: 150,000 |
UNILEVER PLC LS-,0... | 50.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | 0.47 |
| Time value: | 0.11 |
| Break-even: | 55.80 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 8.06 |
| Rho: | 0.18 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -34.15% | ||
| YTD | -11.48% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4800 |
| 6M High / 6M Low: | 1.0700 | 0.4700 |
| High (YTD): | 1/2/2025 | 0.6200 |
| Low (YTD): | 1/6/2025 | 0.4800 |
| 52W High: | 9/10/2024 | 1.0700 |
| 52W Low: | 1/22/2024 | 0.1000 |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7542 | |
| Avg. volume 6M: | .6299 | |
| Avg. price 1Y: | 0.5063 | |
| Avg. volume 1Y: | .7087 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 101.54% | |
| Volatility 1Y: | 114.62% | |
| Volatility 3Y: | - |