UC WAR. CALL 06/25 E3X1/ DE000HC7N420 /
| 2024-06-11 11:40:06 AM | Chg.0.0000 | Bid12:00:08 PM | Ask12:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.2900 Bid Size: 10,000 |
0.3200 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: | 35.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -8.54 |
| Time value: | 0.32 |
| Break-even: | 203.20 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | 0.15 |
| Theta: | -0.02 |
| Omega: | 5.46 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -62.65% | ||
| YTD | -81.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1700 |
| 6M High / 6M Low: | 1.9600 | 0.1700 |
| High (YTD): | 2024-02-08 | 1.9600 |
| Low (YTD): | 2024-05-30 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9088 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.89% | |
| Volatility 6M: | 146.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
