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UniCredit Call 150 E3X1 18.06.202.../  DE000HC7N412  /

EUWAX
2024-08-28  8:27:37 PM Chg.- Bid8:51:19 AM Ask8:51:19 AM Underlying Strike price Expiration date Option type
1.49EUR - 1.47
Bid Size: 3,000		 1.53
Ask Size: 3,000		 EXPEDIA GRP INC. DL-... 150.00 - 2025-06-18 Call
 

Master data

WKN: HC7N41
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -2.44
Time value: 1.53
Break-even: 165.30
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.46
Theta: -0.04
Omega: 3.75
Rho: 0.34
 

Quote data

Open: 1.54
High: 1.56
Low: 1.49
Previous Close: 1.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.41%
1 Month  
+19.20%
3 Months  
+125.76%
YTD
  -53.44%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.28
1M High / 1M Low: 1.56 0.74
6M High / 6M Low: 2.10 0.63
High (YTD): 2024-02-08 3.71
Low (YTD): 2024-05-28 0.63
52W High: 2024-02-08 3.71
52W Low: 2024-05-28 0.63
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   13.39
Avg. price 1Y:   1.67
Avg. volume 1Y:   37.89
Volatility 1M:   211.18%
Volatility 6M:   141.90%
Volatility 1Y:   147.17%
Volatility 3Y:   -