UC WAR. CALL 06/25 E3X1/ DE000HC7N420 /
| 8/6/2024 7:41:55 PM | Chg.+0.0200 | Bid8:20:38 PM | Ask8:20:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2200 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.37 |
| Parity: | -9.76 |
| Time value: | 0.23 |
| Break-even: | 202.30 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 5.35 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.34% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | -21.43% | ||
| YTD | -86.75% | ||
| 1 Year | -53.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2000 |
| 6M High / 6M Low: | 1.9600 | 0.1700 |
| High (YTD): | 2/8/2024 | 1.9600 |
| Low (YTD): | 5/30/2024 | 0.1700 |
| 52W High: | 2/8/2024 | 1.9600 |
| 52W Low: | 5/30/2024 | 0.1700 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7165 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 225.87% | |
| Volatility 6M: | 168.93% | |
| Volatility 1Y: | 177.80% | |
| Volatility 3Y: | - |
