UC WAR. CALL 06/25 4S0/ DE000HC7U706 /
| 1/24/2025 5:40:12 PM | Chg.+0.0400 | Bid7:27:07 PM | Ask7:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | +1.18% | 3.3900 Bid Size: 15,000 |
3.4000 Ask Size: 15,000 |
SERVICENOW INC. DL... | 800.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U70 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SERVICENOW INC. DL-,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.02 |
|---|---|
| Intrinsic value: | 2.89 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.32 |
| Parity: | 2.89 |
| Time value: | 0.57 |
| Break-even: | 1,146.00 |
| Moneyness: | 1.36 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | 0.84 |
| Theta: | -0.43 |
| Omega: | 2.63 |
| Rho: | 2.24 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4800 |
| Low: | 3.4100 |
| Previous Close: | 3.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.44% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +72.00% | ||
| YTD | +16.22% | ||
| 1 Year | +175.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.4000 |
| 6M High / 6M Low: | 3.6500 | 0.8400 |
| High (YTD): | 1/23/2025 | 3.4000 |
| Low (YTD): | 1/13/2025 | 2.4000 |
| 52W High: | 12/11/2024 | 3.6500 |
| 52W Low: | 5/30/2024 | 0.5000 |
| Avg. price 1W: | 3.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5754 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.99% | |
| Volatility 6M: | 127.63% | |
| Volatility 1Y: | 125.47% | |
| Volatility 3Y: | - |