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UniCredit Call 120 E3X1 18.12.202.../  DE000HC4GXX1  /

Frankfurt Zert./HVB
2024-09-11  6:33:37 PM Chg.-0.120 Bid7:05:14 PM Ask7:05:14 PM Underlying Strike price Expiration date Option type
1.510EUR -7.36% 1.510
Bid Size: 12,000		 1.520
Ask Size: 12,000		 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: 7.04
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -0.10
Time value: 1.69
Break-even: 136.90
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 0.60%
Delta: 0.57
Theta: -0.09
Omega: 4.02
Rho: 0.14
 

Quote data

Open: 1.590
High: 1.620
Low: 1.430
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.62%
1 Month
  -9.04%
3 Months  
+4.14%
YTD
  -64.05%
1 Year
  -11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.630
1M High / 1M Low: 2.380 1.450
6M High / 6M Low: 2.860 0.660
High (YTD): 2024-02-08 4.690
Low (YTD): 2024-08-05 0.660
52W High: 2024-02-08 4.690
52W Low: 2024-08-05 0.660
Avg. price 1W:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   1.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.802
Avg. volume 6M:   3.876
Avg. price 1Y:   2.253
Avg. volume 1Y:   35.266
Volatility 1M:   132.32%
Volatility 6M:   178.31%
Volatility 1Y:   165.63%
Volatility 3Y:   -