UniCredit Call 220 SND 18.06.2025
/ DE000HC7ZWE6
UniCredit Call 220 SND 18.06.2025/ DE000HC7ZWE6 /
| 1/23/2025 8:35:33 PM |
Chg.+0.06 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
+1.07% |
5.73
Bid Size: 4,000 |
5.79
Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... |
220.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7ZWE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/12/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
4.98 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
4.98 |
| Time value: |
0.65 |
| Break-even: |
276.30 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.08% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
4.17 |
| Rho: |
0.71 |
Quote data
| Open: |
5.36 |
| High: |
5.68 |
| Low: |
5.36 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.66% |
| 1 Month |
|
|
+80.89% |
| 3 Months |
|
|
+63.22% |
| YTD |
|
|
+84.42% |
| 1 Year |
|
|
+552.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
4.52 |
| 1M High / 1M Low: |
5.68 |
3.08 |
| 6M High / 6M Low: |
5.68 |
1.57 |
| High (YTD): |
1/23/2025 |
5.68 |
| Low (YTD): |
1/2/2025 |
3.12 |
| 52W High: |
1/23/2025 |
5.68 |
| 52W Low: |
1/31/2024 |
0.87 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.71% |
| Volatility 6M: |
|
127.07% |
| Volatility 1Y: |
|
121.04% |
| Volatility 3Y: |
|
- |