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UniCredit Call 110 GIS 18.06.2025/  DE000HC7N5B0  /

Frankfurt Zert./HVB
1/24/2025  7:34:52 PM Chg.+0.020 Bid9:00:03 PM Ask9:00:03 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.120
Bid Size: 40,000		 0.150
Ask Size: 40,000		 GILEAD SCIENCES DL... 110.00 - 6/18/2025 Call
 

Master data

WKN: HC7N5B
Issuer: UniCredit
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -2.08
Time value: 0.14
Break-even: 111.40
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.17
Theta: -0.02
Omega: 10.79
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.140
Low: 0.080
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -30.00%
3 Months
  -6.67%
YTD
  -17.65%
1 Year
  -12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.330 0.032
High (YTD): 1/3/2025 0.160
Low (YTD): 1/9/2025 0.100
52W High: 11/11/2024 0.330
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   139.95%
Volatility 6M:   271.87%
Volatility 1Y:   4,471.84%
Volatility 3Y:   -