UC WAR. CALL 03/25 3V64/ DE000HD6JJP4 /
| 1/24/2025 9:40:09 PM | Chg.+0.1000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +19.23% | 0.6200 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
VISA INC. CL. A DL -... | 340.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6JJP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -2.54 |
| Time value: | 0.63 |
| Break-even: | 346.30 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.29 |
| Theta: | -0.13 |
| Omega: | 14.34 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5200 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.57% | ||
|---|---|---|---|
| 1 Month | +21.57% | ||
| 3 Months | +264.71% | ||
| YTD | +29.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2100 |
| 6M High / 6M Low: | 0.6200 | 0.1100 |
| High (YTD): | 1/24/2025 | 0.6200 |
| Low (YTD): | 1/13/2025 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.49% | |
| Volatility 6M: | 224.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |