UC WAR. CALL 06/25 3V64/ DE000HC7LAF9 /
| 1/24/2025 9:41:59 PM | Chg.+0.170 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +2.15% | 8.100 Bid Size: 12,000 |
8.110 Ask Size: 12,000 |
VISA INC. CL. A DL -... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7LAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.74 |
|---|---|
| Intrinsic value: | 6.46 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.16 |
| Parity: | 6.46 |
| Time value: | 1.65 |
| Break-even: | 331.10 |
| Moneyness: | 1.26 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | 0.81 |
| Theta: | -0.12 |
| Omega: | 3.13 |
| Rho: | 0.68 |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 8.160 |
| Low: | 7.860 |
| Previous Close: | 7.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +96.35% | ||
| YTD | +12.55% | ||
| 1 Year | +76.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.070 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 6.140 |
| 6M High / 6M Low: | 8.070 | 2.690 |
| High (YTD): | 1/24/2025 | 8.070 |
| Low (YTD): | 1/13/2025 | 6.140 |
| 52W High: | 1/24/2025 | 8.070 |
| 52W Low: | 7/24/2024 | 2.590 |
| Avg. price 1W: | 7.764 | |
| Avg. volume 1W: | 1.200 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | .316 | |
| Avg. price 6M: | 5.066 | |
| Avg. volume 6M: | .047 | |
| Avg. price 1Y: | 4.744 | |
| Avg. volume 1Y: | .614 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 81.49% | |
| Volatility 1Y: | 76.46% | |
| Volatility 3Y: | - |