UniCredit Call 180 E3X1 18.06.2025
/ DE000HC7U4T6
UniCredit Call 180 E3X1 18.06.202.../ DE000HC7U4T6 /
2024-07-31 8:34:43 PM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-6.15% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
180.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HC7U4T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-06-30 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.40 |
Parity: |
-6.12 |
Time value: |
0.64 |
Break-even: |
186.40 |
Moneyness: |
0.66 |
Premium: |
0.57 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
0.25 |
Theta: |
-0.03 |
Omega: |
4.70 |
Rho: |
0.21 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.580 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.93% |
1 Month |
|
|
+35.56% |
3 Months |
|
|
-42.99% |
YTD |
|
|
-71.76% |
1 Year |
|
|
-49.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.560 |
1M High / 1M Low: |
0.930 |
0.450 |
6M High / 6M Low: |
2.490 |
0.270 |
High (YTD): |
2024-02-08 |
2.490 |
Low (YTD): |
2024-05-28 |
0.270 |
52W High: |
2024-02-08 |
2.490 |
52W Low: |
2024-05-28 |
0.270 |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.636 |
Avg. volume 1M: |
|
2,173.913 |
Avg. price 6M: |
|
0.855 |
Avg. volume 6M: |
|
803.150 |
Avg. price 1Y: |
|
1.008 |
Avg. volume 1Y: |
|
398.438 |
Volatility 1M: |
|
172.23% |
Volatility 6M: |
|
156.80% |
Volatility 1Y: |
|
166.34% |
Volatility 3Y: |
|
- |