UniCredit Call 340 3V64 18.06.2025
/ DE000HD62LC7
UniCredit Call 340 3V64 18.06.202.../ DE000HD62LC7 /
| 10/01/2025 20:31:26 |
Chg.-0.150 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
340.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD62LC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-3.64 |
| Time value: |
0.92 |
| Break-even: |
349.20 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
10.07 |
| Rho: |
0.36 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.710 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.40% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
+105.71% |
| YTD |
|
|
-31.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
1.260 |
0.720 |
| 6M High / 6M Low: |
1.260 |
0.250 |
| High (YTD): |
02/01/2025 |
0.970 |
| Low (YTD): |
10/01/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.89% |
| Volatility 6M: |
|
188.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |