UC WAR. CALL 06/25 ADS/ DE000HC7J7C0 /
| 1/24/2025 9:41:34 PM | Chg.-0.0900 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -15.79% | 0.4600 Bid Size: 15,000 |
0.4900 Ask Size: 15,000 |
ADIDAS AG NA O.N. | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7J7C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/21/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -4.55 |
| Time value: | 0.49 |
| Break-even: | 304.90 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 11.02 |
| Rho: | 0.19 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4800 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +65.52% | ||
| YTD | +37.14% | ||
| 1 Year | +65.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3300 |
| 6M High / 6M Low: | 0.9200 | 0.1800 |
| High (YTD): | 1/22/2025 | 0.6000 |
| Low (YTD): | 1/3/2025 | 0.3300 |
| 52W High: | 4/29/2024 | 1.2900 |
| 52W Low: | 11/6/2024 | 0.1800 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4317 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5597 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.82% | |
| Volatility 6M: | 222.19% | |
| Volatility 1Y: | 186.41% | |
| Volatility 3Y: | - |