UC WAR. CALL 06/25 3V64/ DE000HC7LAG7 /
| 1/10/2025 9:41:40 PM | Chg.-0.3700 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -13.41% | 2.4100 Bid Size: 15,000 |
2.4200 Ask Size: 15,000 |
VISA INC. CL. A DL -... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7LAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | 0.36 |
| Time value: | 2.44 |
| Break-even: | 328.00 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 1.45% |
| Delta: | 0.59 |
| Theta: | -0.09 |
| Omega: | 6.37 |
| Rho: | 0.66 |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.7500 |
| Low: | 2.3900 |
| Previous Close: | 2.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.59% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | +104.27% | ||
| YTD | -23.40% | ||
| 1 Year | +27.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9000 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.6600 |
| 6M High / 6M Low: | 3.2700 | 0.7800 |
| High (YTD): | 1/2/2025 | 2.9600 |
| Low (YTD): | 1/7/2025 | 2.6600 |
| 52W High: | 12/20/2024 | 3.2700 |
| 52W Low: | 7/24/2024 | 0.7800 |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 2.9539 | |
| Avg. volume 1M: | 30.5556 | |
| Avg. price 6M: | 1.7753 | |
| Avg. volume 6M: | 247.2126 | |
| Avg. price 1Y: | 1.8402 | |
| Avg. volume 1Y: | 123.6063 | |
| Volatility 1M: | 61.91% | |
| Volatility 6M: | 135.83% | |
| Volatility 1Y: | 116.22% | |
| Volatility 3Y: | - |