UC WAR. CALL 06/25 E3X1/ DE000HC7N420 /
| 2024-07-11 8:00:39 AM | Chg.0.0000 | Bid2024-07-11 | Ask2024-07-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N42 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.39 |
| Parity: | -8.11 |
| Time value: | 0.38 |
| Break-even: | 203.80 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 5.34 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.48% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -46.58% | ||
| YTD | -76.51% | ||
| 1 Year | -53.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2700 |
| 6M High / 6M Low: | 1.9600 | 0.1700 |
| High (YTD): | 2024-02-08 | 1.9600 |
| Low (YTD): | 2024-05-30 | 0.1700 |
| 52W High: | 2024-02-08 | 1.9600 |
| 52W Low: | 2024-05-30 | 0.1700 |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7447 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 125.22% | |
| Volatility 6M: | 151.56% | |
| Volatility 1Y: | 176.90% | |
| Volatility 3Y: | - |
