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UniCredit Call 350 3V64 18.06.202.../  DE000HC7LAH5  /

Frankfurt Zert./HVB
1/24/2025  7:31:16 PM Chg.+0.100 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
0.950EUR +11.76% 0.950
Bid Size: 25,000		 0.960
Ask Size: 25,000		 VISA INC. CL. A DL -... 350.00 - 6/18/2025 Call
 

Master data

WKN: HC7LAH
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.77
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -3.54
Time value: 0.96
Break-even: 359.60
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.31
Theta: -0.07
Omega: 10.20
Rho: 0.35
 

Quote data

Open: 0.850
High: 0.960
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+17.28%
3 Months  
+251.85%
YTD  
+23.38%
1 Year  
+21.79%
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.690
1M High / 1M Low: 0.950 0.460
6M High / 6M Low: 0.950 0.120
High (YTD): 1/24/2025 0.950
Low (YTD): 1/13/2025 0.460
52W High: 3/21/2024 1.030
52W Low: 8/5/2024 0.120
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.531
Avg. volume 1Y:   0.000
Volatility 1M:   172.79%
Volatility 6M:   263.59%
Volatility 1Y:   229.99%
Volatility 3Y:   -