UniCredit Call 55 UNVB 18.06.2025/  DE000HC7W6C5  /

Frankfurt Zert./HVB
1/10/2025  7:33:51 PM Chg.-0.020 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 40,000
0.210
Ask Size: 40,000
UNILEVER PLC LS-,0... 55.00 - 6/18/2025 Call
 

Master data

WKN: HC7W6C
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/18/2025
Issue date: 7/5/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.03
Time value: 0.25
Break-even: 57.50
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.55
Theta: -0.01
Omega: 12.04
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.230
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -34.38%
3 Months
  -54.35%
YTD
  -25.00%
1 Year  
+244.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.670 0.190
High (YTD): 1/3/2025 0.270
Low (YTD): 1/6/2025 0.190
52W High: 9/9/2024 0.670
52W Low: 1/22/2024 0.036
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   140.49%
Volatility 6M:   145.13%
Volatility 1Y:   154.04%
Volatility 3Y:   -