UC WAR. CALL 01/25 3V64/ DE000HC7HC40 /
| 02/01/2025 13:42:01 | Chg.- | Bid14:15:18 | Ask02/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.3200 Bid Size: 12,000 |
- Ask Size: 12,000 |
VISA INC. CL. A DL -... | 320.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC7HC4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 20/06/2023 |
| Last trading day: | 02/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.16 |
| Parity: | -1.64 |
| Time value: | 0.35 |
| Break-even: | 323.50 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 52.17% |
| Delta: | 0.26 |
| Theta: | -0.76 |
| Omega: | 22.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2200 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | +120.00% | ||
| YTD | -17.50% | ||
| 1 Year | -58.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3300 |
| 6M High / 6M Low: | 0.6300 | 0.1000 |
| High (YTD): | 02/01/2025 | 0.3300 |
| Low (YTD): | 02/01/2025 | 0.3300 |
| 52W High: | 21/03/2024 | 1.2000 |
| 52W Low: | 25/09/2024 | 0.1000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2857 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4832 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 249.34% | |
| Volatility 6M: | 287.60% | |
| Volatility 1Y: | 227.37% | |
| Volatility 3Y: | - |