UC WAR. CALL 03/25 3V64/ DE000HD6JJP4 /
| 10/01/2025 21:41:17 | Chg.-0.0900 | Bid21:52:48 | Ask21:52:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -27.27% | 0.2400 Bid Size: 30,000 |
0.2500 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 340.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 24/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -3.64 |
| Time value: | 0.37 |
| Break-even: | 343.70 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.04 |
| Spread %: | 12.12% |
| Delta: | 0.20 |
| Theta: | -0.08 |
| Omega: | 16.11 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2400 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -51.02% | ||
| 3 Months | +41.18% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2400 |
| 6M High / 6M Low: | 0.6100 | 0.1100 |
| High (YTD): | 02/01/2025 | 0.4200 |
| Low (YTD): | 10/01/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2872 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.05% | |
| Volatility 6M: | 217.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |