UC WAR. CALL 06/25 E3X1/ DE000HC7N420 /
| 07/08/2024 17:41:15 | Chg.-0.0200 | Bid07/08/2024 | Ask07/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -8.70% | 0.2100 Bid Size: 20,000 |
0.2200 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.37 |
| Parity: | -9.24 |
| Time value: | 0.24 |
| Break-even: | 202.40 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 5.57 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1500 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.24% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -12.50% | ||
| YTD | -87.35% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.2000 |
| 6M High / 6M Low: | 1.9600 | 0.1700 |
| High (YTD): | 08/02/2024 | 1.9600 |
| Low (YTD): | 30/05/2024 | 0.1700 |
| 52W High: | 08/02/2024 | 1.9600 |
| 52W Low: | 30/05/2024 | 0.1700 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5382 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7146 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 227.16% | |
| Volatility 6M: | 170.15% | |
| Volatility 1Y: | 178.04% | |
| Volatility 3Y: | - |
