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UniCredit Call 200 E3X1 18.06.202.../  DE000HC7N420  /

Frankfurt Zert./HVB
2024-08-06  10:47:53 AM Chg.+0.200 Bid2024-08-06 Ask2024-08-06 Underlying Strike price Expiration date Option type
0.210EUR +2000.00% 0.210
Bid Size: 10,000		 0.250
Ask Size: 10,000		 EXPEDIA GRP INC. DL-... 200.00 - 2025-06-18 Call
 

Master data

WKN: HC7N42
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -9.76
Time value: 0.23
Break-even: 202.30
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.12
Theta: -0.02
Omega: 5.35
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month
  -25.00%
3 Months
  -22.22%
YTD
  -87.27%
1 Year
  -55.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.010
1M High / 1M Low: 0.510 0.010
6M High / 6M Low: 1.910 0.010
High (YTD): 2024-02-08 1.910
Low (YTD): 2024-08-05 0.010
52W High: 2024-02-08 1.910
52W Low: 2024-08-05 0.010
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.541
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   383.06%
Volatility 6M:   216.16%
Volatility 1Y:   201.03%
Volatility 3Y:   -