UC WAR. CALL 06/25 E3X1/ DE000HC7U4T6 /
| 13/11/2024 21:41:45 | Chg.-0.0900 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -4.07% | 2.1100 Bid Size: 4,000 |
2.1300 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7U4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.35 |
| Parity: | -0.86 |
| Time value: | 2.21 |
| Break-even: | 202.10 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 4.17 |
| Rho: | 0.42 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1600 |
| Low: | 2.0700 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.84% | ||
|---|---|---|---|
| 1 Month | +109.90% | ||
| 3 Months | +285.45% | ||
| YTD | -2.30% | ||
| 1 Year | +130.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.0000 |
| 6M High / 6M Low: | 2.3800 | 0.2900 |
| High (YTD): | 08/02/2024 | 2.5300 |
| Low (YTD): | 30/05/2024 | 0.2900 |
| 52W High: | 08/02/2024 | 2.5300 |
| 52W Low: | 30/05/2024 | 0.2900 |
| Avg. price 1W: | 2.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7331 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0816 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 160.01% | |
| Volatility 6M: | 164.04% | |
| Volatility 1Y: | 153.73% | |
| Volatility 3Y: | - |
