UC WAR. CALL 01/25 3V64/ DE000HC3HR54 /
| 1/10/2025 5:40:49 PM | Chg.-0.0010 | Bid1/10/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -6.67% | 0.0140 Bid Size: 30,000 |
- Ask Size: - |
VISA INC. CL. A DL -... | 400.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3HR5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,023.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.16 |
| Parity: | -9.64 |
| Time value: | 0.02 |
| Break-even: | 400.15 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.12 |
| Omega: | 25.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | +27.27% | ||
| YTD | 0.00% | ||
| 1 Year | -87.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0260 | 0.0140 |
| 6M High / 6M Low: | 0.0260 | 0.0010 |
| High (YTD): | 1/9/2025 | 0.0150 |
| Low (YTD): | 1/7/2025 | 0.0140 |
| 52W High: | 2/28/2024 | 0.1300 |
| 52W Low: | 11/28/2024 | 0.0010 |
| Avg. price 1W: | 0.0148 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0194 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0143 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0408 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.45% | |
| Volatility 6M: | 5,450.99% | |
| Volatility 1Y: | 4,795.87% | |
| Volatility 3Y: | - |