UC WAR. CALL 06/25 3V64/ DE000HC7LAF9 /
| 1/10/2025 5:40:24 PM | Chg.-0.420 | Bid5:43:30 PM | Ask5:43:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | -6.19% | 6.390 Bid Size: 12,000 |
6.400 Ask Size: 12,000 |
VISA INC. CL. A DL -... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7LAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.70 |
|---|---|
| Intrinsic value: | 5.36 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.16 |
| Parity: | 5.36 |
| Time value: | 1.46 |
| Break-even: | 318.20 |
| Moneyness: | 1.21 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | 0.80 |
| Theta: | -0.09 |
| Omega: | 3.57 |
| Rho: | 0.76 |
Quote data
| Open: | 6.730 |
|---|---|
| High: | 6.760 |
| Low: | 6.360 |
| Previous Close: | 6.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +69.15% | ||
| YTD | -11.30% | ||
| 1 Year | +54.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.930 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 6.550 |
| 6M High / 6M Low: | 7.240 | 2.590 |
| High (YTD): | 1/2/2025 | 6.970 |
| Low (YTD): | 1/7/2025 | 6.630 |
| 52W High: | 12/20/2024 | 7.240 |
| 52W Low: | 7/24/2024 | 2.590 |
| Avg. price 1W: | 6.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.620 | |
| Avg. volume 1Y: | .591 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 85.82% | |
| Volatility 1Y: | 74.97% | |
| Volatility 3Y: | - |