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UniCredit Call 120 E3X1 18.06.202.../  DE000HC7N404  /

EUWAX
2024-07-31  8:42:09 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.34EUR -6.02% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 120.00 - 2025-06-18 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: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -0.12
Time value: 2.44
Break-even: 144.40
Moneyness: 0.99
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.41%
Delta: 0.62
Theta: -0.04
Omega: 3.00
Rho: 0.43
 

Quote data

Open: 2.51
High: 2.51
Low: 2.27
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+15.27%
3 Months
  -27.10%
YTD
  -49.79%
1 Year
  -19.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.24
1M High / 1M Low: 3.13 2.03
6M High / 6M Low: 5.30 1.40
High (YTD): 2024-02-08 5.30
Low (YTD): 2024-05-30 1.40
52W High: 2024-02-08 5.30
52W Low: 2023-11-01 1.31
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   7.87
Avg. price 1Y:   2.79
Avg. volume 1Y:   10.94
Volatility 1M:   106.39%
Volatility 6M:   112.14%
Volatility 1Y:   119.08%
Volatility 3Y:   -