UC WAR. CALL 06/25 E3X1/ DE000HC7U4T6 /
| 2024-08-01 8:01:19 AM | Chg.+0.0100 | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +1.67% | 0.6100 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.40 |
| Parity: | -6.12 |
| Time value: | 0.64 |
| Break-even: | 186.40 |
| Moneyness: | 0.66 |
| Premium: | 0.57 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 4.70 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6100 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | -43.52% | ||
| YTD | -71.89% | ||
| 1 Year | -49.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.4600 |
| 6M High / 6M Low: | 2.5300 | 0.2900 |
| High (YTD): | 2024-02-08 | 2.5300 |
| Low (YTD): | 2024-05-30 | 0.2900 |
| 52W High: | 2024-02-08 | 2.5300 |
| 52W Low: | 2024-05-30 | 0.2900 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8613 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0159 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.99% | |
| Volatility 6M: | 154.90% | |
| Volatility 1Y: | 162.56% | |
| Volatility 3Y: | - |
