UniCredit Call 120 E3X1 18.06.2025
/ DE000HC7N404
UniCredit Call 120 E3X1 18.06.202.../ DE000HC7N404 /
| 7/10/2024 7:34:44 PM |
Chg.-0.060 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-2.40% |
2.490
Bid Size: 12,000 |
2.500
Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... |
120.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HC7N40 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-0.11 |
| Time value: |
2.46 |
| Break-even: |
144.60 |
| Moneyness: |
0.99 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
2.98 |
| Rho: |
0.46 |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
2.400 |
| Previous Close: |
2.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
-22.54% |
| YTD |
|
|
-47.64% |
| 1 Year |
|
|
-8.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.090 |
| 1M High / 1M Low: |
2.540 |
2.040 |
| 6M High / 6M Low: |
5.210 |
1.410 |
| High (YTD): |
2/8/2024 |
5.210 |
| Low (YTD): |
5/30/2024 |
1.410 |
| 52W High: |
2/8/2024 |
5.210 |
| 52W Low: |
11/1/2023 |
1.320 |
| Avg. price 1W: |
|
2.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.49% |
| Volatility 6M: |
|
103.57% |
| Volatility 1Y: |
|
115.48% |
| Volatility 3Y: |
|
- |
