UniCredit Call 340 3V64 18.06.202.../  DE000HD62LC7  /

EUWAX
1/24/2025  9:11:59 PM Chg.+0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.32EUR +7.32% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 340.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/3/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.48
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -2.54
Time value: 1.34
Break-even: 353.40
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.38
Theta: -0.08
Omega: 9.02
Rho: 0.42
 

Quote data

Open: 1.20
High: 1.36
Low: 1.20
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month  
+22.22%
3 Months  
+238.46%
YTD  
+25.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.06
1M High / 1M Low: 1.32 0.65
6M High / 6M Low: 1.32 0.25
High (YTD): 1/24/2025 1.32
Low (YTD): 1/13/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.38%
Volatility 6M:   188.86%
Volatility 1Y:   -
Volatility 3Y:   -