UniCredit Call 10 CBK 18.06.2025/  DE000HC7J931  /

EUWAX
1/23/2025  9:21:30 PM Chg.+0.37 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
8.24EUR +4.70% 8.24
Bid Size: 1,000
-
Ask Size: -
COMMERZBANK AG 10.00 - 6/18/2025 Call
 

Master data

WKN: HC7J93
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 6/18/2025
Issue date: 6/21/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 7.89
Intrinsic value: 7.78
Implied volatility: -
Historic volatility: 0.32
Parity: 7.78
Time value: 0.09
Break-even: 17.87
Moneyness: 1.78
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 8.27
Low: 7.77
Previous Close: 7.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+50.64%
3 Months  
+26.96%
YTD  
+48.47%
1 Year  
+269.51%
3 Years     -
5 Years     -
1W High / 1W Low: 8.24 7.62
1M High / 1M Low: 8.24 5.55
6M High / 6M Low: 8.24 3.03
High (YTD): 1/23/2025 8.24
Low (YTD): 1/2/2025 5.68
52W High: 1/23/2025 8.24
52W Low: 2/8/2024 1.89
Avg. price 1W:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.79
Avg. volume 1Y:   0.00
Volatility 1M:   47.08%
Volatility 6M:   106.90%
Volatility 1Y:   91.47%
Volatility 3Y:   -