UniCredit Call 40 RNL 18.06.2025
/ DE000HC7JEF5
UniCredit Call 40 RNL 18.06.2025/ DE000HC7JEF5 /
| 1/24/2025 8:23:34 PM |
Chg.+0.41 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.04EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7JEF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.99 |
| Intrinsic value: |
9.13 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
9.13 |
| Time value: |
0.94 |
| Break-even: |
50.07 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.13 |
Quote data
| Open: |
10.76 |
| High: |
10.76 |
| Low: |
10.04 |
| Previous Close: |
9.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+21.11% |
| 3 Months |
|
|
+59.87% |
| YTD |
|
|
+15.40% |
| 1 Year |
|
|
+229.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.70 |
9.32 |
| 1M High / 1M Low: |
10.70 |
7.60 |
| 6M High / 6M Low: |
10.70 |
2.44 |
| High (YTD): |
1/22/2025 |
10.70 |
| Low (YTD): |
1/10/2025 |
7.60 |
| 52W High: |
5/31/2024 |
16.48 |
| 52W Low: |
10/3/2024 |
2.44 |
| Avg. price 1W: |
|
9.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.72 |
| Avg. volume 1Y: |
|
15.84 |
| Volatility 1M: |
|
101.76% |
| Volatility 6M: |
|
143.72% |
| Volatility 1Y: |
|
128.58% |
| Volatility 3Y: |
|
- |