UC WAR. CALL 06/25 E3X1/ DE000HC7N420 /
| 2024-11-18 9:41:15 AM | Chg.+0.0500 | Bid10:41:37 AM | Ask10:41:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +3.65% | 1.4100 Bid Size: 3,000 |
1.4700 Ask Size: 3,000 |
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: | 11.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.35 |
| Parity: | -2.79 |
| Time value: | 1.46 |
| Break-even: | 214.60 |
| Moneyness: | 0.86 |
| Premium: | 0.25 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.08 |
| Spread %: | 5.80% |
| Delta: | 0.41 |
| Theta: | -0.06 |
| Omega: | 4.88 |
| Rho: | 0.33 |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4200 |
| Low: | 1.4000 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | +82.05% | ||
| 3 Months | +358.06% | ||
| YTD | -14.46% | ||
| 1 Year | +26.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.6800 |
| 6M High / 6M Low: | 1.5000 | 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: | 1.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7479 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.07% | |
| Volatility 6M: | 179.55% | |
| Volatility 1Y: | 163.26% | |
| Volatility 3Y: | - |
