UC WAR. CALL 06/25 ADS/ DE000HC7NTW0 /
| 1/10/2025 7:41:38 PM | Chg.0.0000 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1100 Bid Size: 30,000 |
0.1300 Ask Size: 30,000 |
ADIDAS AG NA O.N. | 350.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7NTW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 164.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -10.40 |
| Time value: | 0.15 |
| Break-even: | 351.50 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 11.44 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0700 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -23.53% | ||
| YTD | +30.00% | ||
| 1 Year | -23.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1000 |
| 6M High / 6M Low: | 0.3900 | 0.0600 |
| High (YTD): | 1/9/2025 | 0.1300 |
| Low (YTD): | 1/3/2025 | 0.1100 |
| 52W High: | 4/29/2024 | 0.6100 |
| 52W Low: | 1/31/2024 | 0.0330 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1356 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1700 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.85% | |
| Volatility 6M: | 224.64% | |
| Volatility 1Y: | 329.01% | |
| Volatility 3Y: | - |