UniCredit Call 400 RHM 18.06.2025
/ DE000HC7NVS4
UniCredit Call 400 RHM 18.06.2025/ DE000HC7NVS4 /
| 1/23/2025 11:29:05 AM |
Chg.+0.30 |
Bid2:06:09 PM |
Ask2:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.00EUR |
+0.92% |
33.46
Bid Size: 14,000 |
-
Ask Size: - |
RHEINMETALL AG |
400.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HC7NVS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.23 |
| Intrinsic value: |
31.78 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
31.78 |
| Time value: |
0.98 |
| Break-even: |
727.60 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.18 |
| Spread %: |
0.55% |
| Delta: |
0.96 |
| Theta: |
-0.11 |
| Omega: |
2.10 |
| Rho: |
1.44 |
Quote data
| Open: |
32.91 |
| High: |
33.00 |
| Low: |
32.91 |
| Previous Close: |
32.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+42.06% |
| 3 Months |
|
|
+184.73% |
| YTD |
|
|
+45.44% |
| 1 Year |
|
|
+1018.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.70 |
28.90 |
| 1M High / 1M Low: |
32.70 |
21.29 |
| 6M High / 6M Low: |
32.70 |
9.64 |
| High (YTD): |
1/22/2025 |
32.70 |
| Low (YTD): |
1/6/2025 |
21.29 |
| 52W High: |
1/22/2025 |
32.70 |
| 52W Low: |
1/26/2024 |
2.65 |
| Avg. price 1W: |
|
30.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.11 |
| Avg. volume 6M: |
|
1.81 |
| Avg. price 1Y: |
|
14.68 |
| Avg. volume 1Y: |
|
21.52 |
| Volatility 1M: |
|
66.76% |
| Volatility 6M: |
|
102.27% |
| Volatility 1Y: |
|
106.10% |
| Volatility 3Y: |
|
- |