UC WAR. CALL 06/25 3V64/ DE000HC7LAG7 /
| 1/24/2025 9:42:16 PM | Chg.+0.1700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | +4.72% | 3.7900 Bid Size: 14,000 |
3.8000 Ask Size: 14,000 |
VISA INC. CL. A DL -... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7LAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.33 |
|---|---|
| Intrinsic value: | 1.46 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | 1.46 |
| Time value: | 2.34 |
| Break-even: | 338.00 |
| Moneyness: | 1.05 |
| Premium: | 0.07 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.64 |
| Theta: | -0.11 |
| Omega: | 5.33 |
| Rho: | 0.65 |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.8500 |
| Low: | 3.6000 |
| Previous Close: | 3.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.68% | ||
|---|---|---|---|
| 1 Month | +21.22% | ||
| 3 Months | +185.61% | ||
| YTD | +20.83% | ||
| 1 Year | +83.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 2.3000 |
| 6M High / 6M Low: | 3.7700 | 0.8300 |
| High (YTD): | 1/24/2025 | 3.7700 |
| Low (YTD): | 1/13/2025 | 2.3000 |
| 52W High: | 1/24/2025 | 3.7700 |
| 52W Low: | 7/24/2024 | 0.7800 |
| Avg. price 1W: | 3.4860 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.9805 | |
| Avg. volume 1M: | 7.8947 | |
| Avg. price 6M: | 1.9456 | |
| Avg. volume 6M: | 248 | |
| Avg. price 1Y: | 1.8874 | |
| Avg. volume 1Y: | 124 | |
| Volatility 1M: | 104.83% | |
| Volatility 6M: | 133.31% | |
| Volatility 1Y: | 119.40% | |
| Volatility 3Y: | - |