UniCredit Call 9 FTE 18.06.2025
/ DE000HC7JDG5
UniCredit Call 9 FTE 18.06.2025/ DE000HC7JDG5 /
| 1/9/2025 4:27:32 PM |
Chg.+0.020 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.890
Bid Size: 60,000 |
0.900
Ask Size: 60,000 |
ORANGE INH. ... |
9.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7JDG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
0.61 |
| Time value: |
0.33 |
| Break-even: |
9.94 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
6.82% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.890 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
-13.59% |
| 3 Months |
|
|
-32.06% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
-50.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.840 |
| 1M High / 1M Low: |
1.030 |
0.760 |
| 6M High / 6M Low: |
2.030 |
0.760 |
| High (YTD): |
1/2/2025 |
0.940 |
| Low (YTD): |
1/6/2025 |
0.840 |
| 52W High: |
1/23/2024 |
2.470 |
| 52W Low: |
12/20/2024 |
0.760 |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.492 |
| Avg. volume 1Y: |
|
74.308 |
| Volatility 1M: |
|
74.51% |
| Volatility 6M: |
|
104.97% |
| Volatility 1Y: |
|
96.44% |
| Volatility 3Y: |
|
- |