UniCredit Call 340 3V64 18.06.2025
/ DE000HD62LC7
UniCredit Call 340 3V64 18.06.202.../ DE000HD62LC7 /
| 1/24/2025 7:34:36 PM |
Chg.+0.110 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+9.02% |
1.340
Bid Size: 20,000 |
1.350
Ask Size: 20,000 |
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: |
1.200 |
| High: |
1.370 |
| Low: |
1.190 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+20.91% |
| 3 Months |
|
|
+269.44% |
| YTD |
|
|
+33.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.020 |
| 1M High / 1M Low: |
1.330 |
0.660 |
| 6M High / 6M Low: |
1.330 |
0.250 |
| High (YTD): |
1/24/2025 |
1.330 |
| Low (YTD): |
1/13/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.38% |
| Volatility 6M: |
|
184.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |