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UniCredit Call 120 E3X1 18.12.202.../  DE000HC4GXX1  /

Frankfurt Zert./HVB
2024-07-10  1:33:44 PM Chg.-0.070 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
1.750EUR -3.85% 1.750
Bid Size: 4,000		 1.790
Ask Size: 4,000		 EXPEDIA GRP INC. DL-... 120.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-02-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -0.11
Time value: 1.77
Break-even: 137.70
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.58
Theta: -0.06
Omega: 3.90
Rho: 0.23
 

Quote data

Open: 1.750
High: 1.750
Low: 1.740
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.53%
1 Month  
+15.13%
3 Months
  -28.86%
YTD
  -58.33%
1 Year
  -15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.410
1M High / 1M Low: 1.870 1.380
6M High / 6M Low: 4.690 0.810
High (YTD): 2024-02-08 4.690
Low (YTD): 2024-05-30 0.810
52W High: 2024-02-08 4.690
52W Low: 2024-05-30 0.810
Avg. price 1W:   1.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.550
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   71.087
Avg. price 1Y:   2.284
Avg. volume 1Y:   35.266
Volatility 1M:   125.62%
Volatility 6M:   128.70%
Volatility 1Y:   139.62%
Volatility 3Y:   -