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

Frankfurt Zert./HVB
2024-06-18  7:35:23 PM Chg.+0.010 Bid9:53:11 PM Ask9:53:11 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.360
Bid Size: 25,000		 0.400
Ask Size: 25,000		 VISA INC. CL. A DL -... 350.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.12
Parity: -9.75
Time value: 0.37
Break-even: 353.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.13
Theta: -0.02
Omega: 9.20
Rho: 0.30
 

Quote data

Open: 0.250
High: 0.350
Low: 0.250
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -40.35%
3 Months
  -63.83%
YTD
  -46.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.530 0.200
6M High / 6M Low: 1.030 0.200
High (YTD): 2024-03-21 1.030
Low (YTD): 2024-06-11 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.21%
Volatility 6M:   167.83%
Volatility 1Y:   -
Volatility 3Y:   -