UniCredit Call 200 ADS 18.06.2025
/ DE000HC7J7B2
UniCredit Call 200 ADS 18.06.2025/ DE000HC7J7B2 /
| 1/24/2025 9:05:36 PM |
Chg.-0.44 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
-7.01% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.27 |
| High: |
6.27 |
| Low: |
5.83 |
| Previous Close: |
6.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.69% |
| 1 Month |
|
|
+33.95% |
| 3 Months |
|
|
+86.58% |
| YTD |
|
|
+37.09% |
| 1 Year |
|
|
+207.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.28 |
4.90 |
| 1M High / 1M Low: |
6.28 |
4.17 |
| 6M High / 6M Low: |
6.28 |
2.65 |
| High (YTD): |
1/23/2025 |
6.28 |
| Low (YTD): |
1/3/2025 |
4.17 |
| 52W High: |
1/23/2025 |
6.28 |
| 52W Low: |
1/31/2024 |
1.39 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
248.74 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
37.21 |
| Avg. price 1Y: |
|
3.85 |
| Avg. volume 1Y: |
|
61.91 |
| Volatility 1M: |
|
99.90% |
| Volatility 6M: |
|
115.05% |
| Volatility 1Y: |
|
113.12% |
| Volatility 3Y: |
|
- |