UniCredit Call 200 ADS 18.06.2025
/ DE000HC7J7B2
UniCredit Call 200 ADS 18.06.2025/ DE000HC7J7B2 /
| 1/24/2025 7:31:27 PM |
Chg.-0.450 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
-7.17% |
5.810
Bid Size: 8,000 |
5.840
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7J7B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
5.45 |
| Time value: |
0.38 |
| Break-even: |
258.30 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
4.05 |
| Rho: |
0.70 |
Quote data
| Open: |
6.280 |
| High: |
6.280 |
| Low: |
5.790 |
| Previous Close: |
6.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+34.02% |
| 3 Months |
|
|
+86.26% |
| YTD |
|
|
+31.01% |
| 1 Year |
|
|
+206.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
4.900 |
| 1M High / 1M Low: |
6.280 |
4.190 |
| 6M High / 6M Low: |
6.280 |
2.660 |
| High (YTD): |
1/23/2025 |
6.280 |
| Low (YTD): |
1/3/2025 |
4.190 |
| 52W High: |
1/23/2025 |
6.280 |
| 52W Low: |
2/13/2024 |
1.600 |
| Avg. price 1W: |
|
5.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.858 |
| Avg. volume 1Y: |
|
28.583 |
| Volatility 1M: |
|
101.91% |
| Volatility 6M: |
|
121.00% |
| Volatility 1Y: |
|
108.21% |
| Volatility 3Y: |
|
- |