UniCredit Call 90 GOB 18.06.2025/  DE000HC82KH8  /

Frankfurt Zert./HVB
1/24/2025  7:28:38 PM Chg.0.000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.600
Bid Size: 10,000
0.630
Ask Size: 10,000
ST GOBAIN ... 90.00 - 6/18/2025 Call
 

Master data

WKN: HC82KH
Issuer: UniCredit
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 7/17/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.26
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.02
Time value: 0.63
Break-even: 96.30
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 5.00%
Delta: 0.55
Theta: -0.02
Omega: 7.91
Rho: 0.17
 

Quote data

Open: 0.620
High: 0.670
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+25.00%
3 Months  
+53.85%
YTD  
+20.00%
1 Year  
+300.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.780 0.220
High (YTD): 1/24/2025 0.600
Low (YTD): 1/14/2025 0.360
52W High: 11/15/2024 0.780
52W Low: 1/25/2024 0.150
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   157.76%
Volatility 6M:   175.12%
Volatility 1Y:   168.29%
Volatility 3Y:   -