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UniCredit Call 350 3V64 18.06.202.../  DE000HC7LAH5  /

Frankfurt Zert./HVB
1/10/2025  7:38:28 PM Chg.-0.100 Bid9:13:11 PM Ask9:13:11 PM Underlying Strike price Expiration date Option type
0.520EUR -16.13% 0.500
Bid Size: 30,000		 0.510
Ask Size: 30,000		 VISA INC. CL. A DL -... 350.00 - 6/18/2025 Call
 

Master data

WKN: HC7LAH
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.00
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -4.64
Time value: 0.66
Break-even: 356.60
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.24
Theta: -0.05
Omega: 11.10
Rho: 0.29
 

Quote data

Open: 0.600
High: 0.600
Low: 0.500
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -22.39%
3 Months  
+116.67%
YTD
  -32.47%
1 Year
  -27.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 0.920 0.600
6M High / 6M Low: 0.920 0.120
High (YTD): 1/3/2025 0.680
Low (YTD): 1/7/2025 0.600
52W High: 3/21/2024 1.030
52W Low: 8/5/2024 0.120
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   101.60%
Volatility 6M:   262.68%
Volatility 1Y:   225.36%
Volatility 3Y:   -