UC WAR. CALL 06/25 3V64/ DE000HC7LAH5 /
| 1/24/2025 9:42:20 PM | Chg.+0.0800 | Bid9:52:16 PM | Ask9:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +9.30% | 0.9500 Bid Size: 25,000 |
0.9600 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: | 0.8500 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8500 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.23% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +235.71% | ||
| YTD | +18.99% | ||
| 1 Year | +17.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4600 |
| 6M High / 6M Low: | 0.9400 | 0.1900 |
| High (YTD): | 1/24/2025 | 0.9400 |
| Low (YTD): | 1/13/2025 | 0.4600 |
| 52W High: | 2/28/2024 | 1.0500 |
| 52W Low: | 9/25/2024 | 0.1900 |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6821 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4740 | |
| Avg. volume 6M: | 10.9291 | |
| Avg. price 1Y: | 0.5422 | |
| Avg. volume 1Y: | 5.4646 | |
| Volatility 1M: | 158.34% | |
| Volatility 6M: | 176.78% | |
| Volatility 1Y: | 152.33% | |
| Volatility 3Y: | - |