UniCredit Call 1000 4S0 18.06.202.../  DE000HC7U714  /

EUWAX
1/24/2025  8:55:44 AM Chg.+0.02 Bid12:00:01 PM Ask12:00:01 PM Underlying Strike price Expiration date Option type
1.82EUR +1.11% 1.86
Bid Size: 10,000
1.87
Ask Size: 10,000
SERVICENOW INC. DL... 1,000.00 - 6/18/2025 Call
 

Master data

WKN: HC7U71
Issuer: UniCredit
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.85
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.89
Implied volatility: 0.50
Historic volatility: 0.32
Parity: 0.89
Time value: 0.97
Break-even: 1,186.00
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.68
Theta: -0.47
Omega: 3.97
Rho: 2.20
 

Quote data

Open: 1.82
High: 1.82
Low: 1.82
Previous Close: 1.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.66%
1 Month  
+11.66%
3 Months  
+102.22%
YTD  
+19.74%
1 Year  
+167.65%
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.46
1M High / 1M Low: 1.81 1.05
6M High / 6M Low: 2.10 0.35
High (YTD): 1/22/2025 1.81
Low (YTD): 1/13/2025 1.05
52W High: 12/11/2024 2.10
52W Low: 5/31/2024 0.18
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   47.24
Volatility 1M:   129.73%
Volatility 6M:   174.60%
Volatility 1Y:   165.87%
Volatility 3Y:   -