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UniCredit Call 150 E3X1 18.06.202.../  DE000HC7N412  /

EUWAX
2024-07-25  9:14:58 AM Chg.-0.04 Bid9:15:12 AM Ask9:15:12 AM Underlying Strike price Expiration date Option type
1.25EUR -3.10% 1.23
Bid Size: 3,000		 1.28
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: 9.26
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -3.14
Time value: 1.28
Break-even: 162.80
Moneyness: 0.79
Premium: 0.37
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.42
Theta: -0.04
Omega: 3.85
Rho: 0.33
 

Quote data

Open: 1.25
High: 1.25
Low: 1.25
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.76%
1 Month
  -4.58%
3 Months
  -37.19%
YTD
  -60.94%
1 Year
  -27.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.29
1M High / 1M Low: 1.75 0.98
6M High / 6M Low: 3.71 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:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   76.38
Avg. price 1Y:   1.71
Avg. volume 1Y:   37.89
Volatility 1M:   146.66%
Volatility 6M:   134.29%
Volatility 1Y:   141.10%
Volatility 3Y:   -