UniCredit Call 550 VX1 18.06.2025
/ DE000HC7U375
UniCredit Call 550 VX1 18.06.2025/ DE000HC7U375 /
| 1/24/2025 6:01:38 PM |
Chg.-0.010 |
Bid7:06:21 PM |
Ask7:06:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.830
Bid Size: 14,000 |
0.860
Ask Size: 14,000 |
VERTEX PHARMAC. D... |
550.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7U37 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-12.78 |
| Time value: |
0.90 |
| Break-even: |
559.00 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
8.43 |
| Rho: |
0.27 |
Quote data
| Open: |
0.800 |
| High: |
0.850 |
| Low: |
0.800 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+49.12% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
+80.85% |
| 1 Year |
|
|
-72.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.580 |
| 1M High / 1M Low: |
0.860 |
0.410 |
| 6M High / 6M Low: |
4.560 |
0.410 |
| High (YTD): |
1/23/2025 |
0.860 |
| Low (YTD): |
1/6/2025 |
0.410 |
| 52W High: |
8/1/2024 |
4.560 |
| 52W Low: |
1/6/2025 |
0.410 |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.619 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
290.15% |
| Volatility 6M: |
|
192.04% |
| Volatility 1Y: |
|
159.57% |
| Volatility 3Y: |
|
- |