UniCredit Call 550 LOM 18.06.2025
/ DE000HC7Y9H6
UniCredit Call 550 LOM 18.06.2025/ DE000HC7Y9H6 /
| 1/24/2025 7:25:42 PM |
Chg.-0.230 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-18.85% |
1.030
Bid Size: 10,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
550.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7Y9H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
7/10/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-7.65 |
| Time value: |
1.03 |
| Break-even: |
560.30 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
-0.09 |
| Omega: |
10.80 |
| Rho: |
0.40 |
Quote data
| Open: |
0.990 |
| High: |
1.050 |
| Low: |
0.990 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
-77.85% |
| YTD |
|
|
-13.91% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
0.990 |
| 1M High / 1M Low: |
1.370 |
0.640 |
| 6M High / 6M Low: |
8.090 |
0.640 |
| High (YTD): |
1/21/2025 |
1.370 |
| Low (YTD): |
1/7/2025 |
0.640 |
| 52W High: |
10/21/2024 |
8.090 |
| 52W Low: |
1/7/2025 |
0.640 |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.864 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
236.42% |
| Volatility 6M: |
|
153.85% |
| Volatility 1Y: |
|
181.79% |
| Volatility 3Y: |
|
- |