UC WAR. CALL 06/25 ADS/ DE000HC7NTW0 /
| 1/24/2025 9:42:30 PM | Chg.-0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1000 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 350.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7NTW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 195.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -9.55 |
| Time value: | 0.13 |
| Break-even: | 351.30 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.03 |
| Spread %: | 30.00% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 12.83 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +20.00% | ||
| YTD | +20.00% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.1000 |
| 6M High / 6M Low: | 0.3700 | 0.0600 |
| High (YTD): | 1/22/2025 | 0.1400 |
| Low (YTD): | 1/14/2025 | 0.1000 |
| 52W High: | 4/29/2024 | 0.6100 |
| 52W Low: | 1/31/2024 | 0.0330 |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2282 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.92% | |
| Volatility 6M: | 227.46% | |
| Volatility 1Y: | 330.38% | |
| Volatility 3Y: | - |