UniCredit Call 65 BSN 18.06.2025
/ DE000HC7NUK3
UniCredit Call 65 BSN 18.06.2025/ DE000HC7NUK3 /
| 1/10/2025 7:41:53 PM |
Chg.-0.050 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7NUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
0.06 |
| Time value: |
0.29 |
| Break-even: |
68.50 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
11.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
-24.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.260 |
| 6M High / 6M Low: |
0.550 |
0.160 |
| High (YTD): |
1/7/2025 |
0.340 |
| Low (YTD): |
1/6/2025 |
0.260 |
| 52W High: |
10/28/2024 |
0.550 |
| 52W Low: |
6/28/2024 |
0.010 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.292 |
| Avg. volume 1Y: |
|
86.614 |
| Volatility 1M: |
|
160.05% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
1,671.59% |
| Volatility 3Y: |
|
- |