UC WAR. CALL 06/25 3V64/ DE000HD68A23 /
| 1/10/2025 9:41:33 PM | Chg.-0.0900 | Bid9:52:48 PM | Ask9:52:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -20.45% | 0.3500 Bid Size: 30,000 |
0.3600 Ask Size: 30,000 |
VISA INC. CL. A DL -... | 360.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD68A2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -5.64 |
| Time value: | 0.48 |
| Break-even: | 364.80 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.04 |
| Spread %: | 9.09% |
| Delta: | 0.19 |
| Theta: | -0.05 |
| Omega: | 11.96 |
| Rho: | 0.23 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3500 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.08% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | +94.44% | ||
| YTD | -36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4100 |
| 6M High / 6M Low: | 0.6700 | 0.1400 |
| High (YTD): | 1/2/2025 | 0.5100 |
| Low (YTD): | 1/7/2025 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5367 | |
| Avg. volume 1M: | 55.5556 | |
| Avg. price 6M: | 0.3188 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | 184.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |