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UniCredit Call 120 E3X1 15.01.202.../  DE000HC4GXY9  /

EUWAX
2024-08-06  8:52:30 AM Chg.+0.07 Bid10:26:00 AM Ask10:26:00 AM Underlying Strike price Expiration date Option type
1.13EUR +6.60% 1.09
Bid Size: 4,000		 1.13
Ask Size: 4,000		 EXPEDIA GRP INC. DL-... 120.00 - 2025-01-15 Call
 

Master data

WKN: HC4GXY
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2023-02-24
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.48
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -1.76
Time value: 1.08
Break-even: 130.80
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.44
Theta: -0.05
Omega: 4.16
Rho: 0.15
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.15%
1 Month
  -27.10%
3 Months
  -13.08%
YTD
  -73.54%
1 Year
  -24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.06
1M High / 1M Low: 2.61 1.06
6M High / 6M Low: 4.81 0.90
High (YTD): 2024-02-08 4.81
Low (YTD): 2024-05-30 0.90
52W High: 2024-02-08 4.81
52W Low: 2024-05-30 0.90
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   1.73
Volatility 1M:   172.77%
Volatility 6M:   138.88%
Volatility 1Y:   137.17%
Volatility 3Y:   -