UC WAR. CALL 06/25 E3X1/ DE000HC7N412 /
| 13/11/2024 21:42:06 | Chg.-0.1200 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -3.02% | 3.8400 Bid Size: 3,000 |
3.8600 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.19 |
|---|---|
| Intrinsic value: | 2.14 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | 2.14 |
| Time value: | 1.83 |
| Break-even: | 189.70 |
| Moneyness: | 1.14 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | 0.72 |
| Theta: | -0.06 |
| Omega: | 3.10 |
| Rho: | 0.50 |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 3.9300 |
| Low: | 3.7900 |
| Previous Close: | 3.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.57% | ||
|---|---|---|---|
| 1 Month | +90.59% | ||
| 3 Months | +226.27% | ||
| YTD | +19.94% | ||
| 1 Year | +148.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 2.0100 |
| 6M High / 6M Low: | 4.2300 | 0.6400 |
| High (YTD): | 11/11/2024 | 4.2300 |
| Low (YTD): | 28/05/2024 | 0.6400 |
| 52W High: | 11/11/2024 | 4.2300 |
| 52W Low: | 28/05/2024 | 0.6400 |
| Avg. price 1W: | 3.7200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8888 | |
| Avg. volume 1Y: | .6875 | |
| Volatility 1M: | 133.01% | |
| Volatility 6M: | 138.37% | |
| Volatility 1Y: | 132.09% | |
| Volatility 3Y: | - |
