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UniCredit Call 200 E3X1 18.06.202.../  DE000HC7N420  /

EUWAX
7/31/2024  8:42:09 PM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 200.00 - 6/18/2025 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: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.98
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -8.12
Time value: 0.41
Break-even: 204.10
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.18
Theta: -0.02
Omega: 5.17
Rho: 0.15
 

Quote data

Open: 0.410
High: 0.410
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+37.04%
3 Months
  -47.89%
YTD
  -77.58%
1 Year
  -57.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 1.990 0.130
High (YTD): 2/8/2024 1.990
Low (YTD): 5/28/2024 0.130
52W High: 2/8/2024 1.990
52W Low: 5/28/2024 0.130
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   94.488
Avg. price 1Y:   0.714
Avg. volume 1Y:   46.875
Volatility 1M:   174.59%
Volatility 6M:   176.02%
Volatility 1Y:   190.38%
Volatility 3Y:   -