UniCredit Call 250 3V64 18.06.2025
/ DE000HC7LAF9
UniCredit Call 250 3V64 18.06.202.../ DE000HC7LAF9 /
| 1/24/2025 9:15:18 PM |
Chg.+0.14 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.07EUR |
+1.77% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7LAF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
6.46 |
| Time value: |
1.65 |
| Break-even: |
331.10 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
3.13 |
| Rho: |
0.68 |
Quote data
| Open: |
7.90 |
| High: |
8.13 |
| Low: |
7.88 |
| Previous Close: |
7.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.16% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+95.40% |
| YTD |
|
|
+13.34% |
| 1 Year |
|
|
+80.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.07 |
7.54 |
| 1M High / 1M Low: |
8.07 |
6.12 |
| 6M High / 6M Low: |
8.07 |
2.68 |
| High (YTD): |
1/24/2025 |
8.07 |
| Low (YTD): |
1/13/2025 |
6.12 |
| 52W High: |
1/24/2025 |
8.07 |
| 52W Low: |
7/24/2024 |
2.67 |
| Avg. price 1W: |
|
7.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.74 |
| Avg. volume 1Y: |
|
.36 |
| Volatility 1M: |
|
58.15% |
| Volatility 6M: |
|
86.27% |
| Volatility 1Y: |
|
79.39% |
| Volatility 3Y: |
|
- |