UniCredit Call 350 ADS 18.06.2025
/ DE000HC7NTW0
UniCredit Call 350 ADS 18.06.2025/ DE000HC7NTW0 /
| 1/10/2025 4:29:47 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 100,000 |
0.130
Ask Size: 100,000 |
ADIDAS AG NA O.N. |
350.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7NTW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-10.40 |
| Time value: |
0.15 |
| Break-even: |
351.50 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
11.44 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.080 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.390 |
0.010 |
| High (YTD): |
1/9/2025 |
0.120 |
| Low (YTD): |
1/3/2025 |
0.080 |
| 52W High: |
4/29/2024 |
0.600 |
| 52W Low: |
11/6/2024 |
0.010 |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
255.16% |
| Volatility 6M: |
|
1,298.02% |
| Volatility 1Y: |
|
944.11% |
| Volatility 3Y: |
|
- |