UniCredit Call 300 3V64 18.06.2025
/ DE000HC7LAG7
UniCredit Call 300 3V64 18.06.202.../ DE000HC7LAG7 /
| 1/10/2025 8:31:55 PM |
Chg.-0.33 |
Bid8:34:47 PM |
Ask8:34:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-11.96% |
2.42
Bid Size: 15,000 |
2.43
Ask Size: 15,000 |
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: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
0.36 |
| Time value: |
2.44 |
| Break-even: |
328.00 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.45% |
| Delta: |
0.59 |
| Theta: |
-0.09 |
| Omega: |
6.37 |
| Rho: |
0.66 |
Quote data
| Open: |
2.73 |
| High: |
2.77 |
| Low: |
2.38 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.78% |
| 1 Month |
|
|
-10.66% |
| 3 Months |
|
|
+113.16% |
| YTD |
|
|
-23.82% |
| 1 Year |
|
|
+32.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.65 |
| 1M High / 1M Low: |
3.26 |
2.65 |
| 6M High / 6M Low: |
3.26 |
0.81 |
| High (YTD): |
1/2/2025 |
2.93 |
| Low (YTD): |
1/7/2025 |
2.65 |
| 52W High: |
12/20/2024 |
3.26 |
| 52W Low: |
7/24/2024 |
0.81 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
69.49 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
34.74 |
| Volatility 1M: |
|
56.45% |
| Volatility 6M: |
|
144.85% |
| Volatility 1Y: |
|
123.49% |
| Volatility 3Y: |
|
- |