UC WAR. CALL 06/25 E3X1/ DE000HC7N412 /
| 2024-09-06 9:40:01 PM | Chg.-0.0700 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -5.34% | 1.2200 Bid Size: 15,000 |
1.2500 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.38 |
| Parity: | -3.07 |
| Time value: | 1.25 |
| Break-even: | 162.50 |
| Moneyness: | 0.80 |
| Premium: | 0.36 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 2.46% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 3.92 |
| Rho: | 0.28 |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.3700 |
| Low: | 1.2400 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | +65.33% | ||
| 3 Months | +16.98% | ||
| YTD | -61.37% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 0.7500 |
| 6M High / 6M Low: | 2.0900 | 0.6400 |
| High (YTD): | 2024-02-08 | 3.7000 |
| Low (YTD): | 2024-05-28 | 0.6400 |
| 52W High: | 2024-02-08 | 3.7000 |
| 52W Low: | 2024-05-28 | 0.6400 |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6830 | |
| Avg. volume 1Y: | .6875 | |
| Volatility 1M: | 192.95% | |
| Volatility 6M: | 146.90% | |
| Volatility 1Y: | 146.60% | |
| Volatility 3Y: | - |
