UC WAR. CALL 06/25 E3X1/ DE000HC7N404 /
| 2024-11-13 7:41:37 PM | Chg.-0.150 | Bid9:41:44 PM | Ask9:41:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | -2.39% | 6.170 Bid Size: 3,000 |
6.210 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.51 |
|---|---|
| Intrinsic value: | 5.14 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.35 |
| Parity: | 5.14 |
| Time value: | 1.17 |
| Break-even: | 183.10 |
| Moneyness: | 1.43 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | 0.84 |
| Theta: | -0.06 |
| Omega: | 2.28 |
| Rho: | 0.48 |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.240 |
| Low: | 6.110 |
| Previous Close: | 6.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.23% | ||
|---|---|---|---|
| 1 Month | +66.12% | ||
| 3 Months | +155.42% | ||
| YTD | +31.26% | ||
| 1 Year | +141.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 3.660 |
| 6M High / 6M Low: | 6.600 | 1.410 |
| High (YTD): | 2024-11-11 | 6.600 |
| Low (YTD): | 2024-05-28 | 1.410 |
| 52W High: | 2024-11-11 | 6.600 |
| 52W Low: | 2024-05-28 | 1.410 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.93% | |
| Volatility 6M: | 110.06% | |
| Volatility 1Y: | 107.51% | |
| Volatility 3Y: | - |
