UniCredit Call 1000 4S0 18.06.2025
/ DE000HC7U714
UniCredit Call 1000 4S0 18.06.202.../ DE000HC7U714 /
1/24/2025 8:55:44 AM |
Chg.+0.02 |
Bid12:00:01 PM |
Ask12:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
+1.11% |
1.86 Bid Size: 10,000 |
1.87 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: |
1.82 |
High: |
1.82 |
Low: |
1.82 |
Previous Close: |
1.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.66% |
1 Month |
|
|
+11.66% |
3 Months |
|
|
+102.22% |
YTD |
|
|
+19.74% |
1 Year |
|
|
+167.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.81 |
1.46 |
1M High / 1M Low: |
1.81 |
1.05 |
6M High / 6M Low: |
2.10 |
0.35 |
High (YTD): |
1/22/2025 |
1.81 |
Low (YTD): |
1/13/2025 |
1.05 |
52W High: |
12/11/2024 |
2.10 |
52W Low: |
5/31/2024 |
0.18 |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.76 |
Avg. volume 1Y: |
|
47.24 |
Volatility 1M: |
|
129.73% |
Volatility 6M: |
|
174.60% |
Volatility 1Y: |
|
165.87% |
Volatility 3Y: |
|
- |