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UniCredit Call 120 E3X1 18.12.202.../  DE000HC4GXX1  /

Frankfurt Zert./HVB
15/08/2024  19:41:06 Chg.+0.160 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
1.660EUR +10.67% 1.740
Bid Size: 10,000		 1.750
Ask Size: 10,000		 EXPEDIA GRP INC. DL-... 120.00 - 18/12/2024 Call
 

Master data

WKN: HC4GXX
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/12/2024
Issue date: 24/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.28
Time value: 1.55
Break-even: 135.50
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.56
Theta: -0.07
Omega: 4.20
Rho: 0.17
 

Quote data

Open: 1.530
High: 1.690
Low: 1.500
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.61%
1 Month
  -17.41%
3 Months  
+74.74%
YTD
  -60.48%
1 Year  
+0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.140
1M High / 1M Low: 2.210 0.660
6M High / 6M Low: 3.100 0.660
High (YTD): 08/02/2024 4.690
Low (YTD): 05/08/2024 0.660
52W High: 08/02/2024 4.690
52W Low: 05/08/2024 0.660
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   3.937
Avg. price 1Y:   2.234
Avg. volume 1Y:   35.266
Volatility 1M:   342.10%
Volatility 6M:   174.02%
Volatility 1Y:   163.28%
Volatility 3Y:   -