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UniCredit Call 300 3V64 18.06.202.../  DE000HC7LAG7  /

Frankfurt Zert./HVB
1/24/2025  7:32:50 PM Chg.+0.210 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.810EUR +5.83% 3.810
Bid Size: 14,000		 3.820
Ask Size: 14,000		 VISA INC. CL. A DL -... 300.00 - 6/18/2025 Call
 

Master data

WKN: HC7LAG
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 1.46
Implied volatility: 0.37
Historic volatility: 0.16
Parity: 1.46
Time value: 2.34
Break-even: 338.00
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.64
Theta: -0.11
Omega: 5.33
Rho: 0.65
 

Quote data

Open: 3.630
High: 3.840
Low: 3.550
Previous Close: 3.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.10%
1 Month  
+23.70%
3 Months  
+193.08%
YTD  
+20.95%
1 Year  
+89.55%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.240
1M High / 1M Low: 3.810 2.290
6M High / 6M Low: 3.810 0.820
High (YTD): 1/24/2025 3.810
Low (YTD): 1/13/2025 2.290
52W High: 1/24/2025 3.810
52W Low: 7/24/2024 0.770
Avg. price 1W:   3.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.944
Avg. volume 6M:   6.850
Avg. price 1Y:   1.878
Avg. volume 1Y:   3.425
Volatility 1M:   105.06%
Volatility 6M:   138.63%
Volatility 1Y:   124.21%
Volatility 3Y:   -