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UniCredit Call 100 E3X1 15.01.202.../  DE000HC545Y4  /

EUWAX
2024-06-07  9:19:32 PM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.74EUR +9.60% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 2025-01-15 Call
 

Master data

WKN: HC545Y
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-03-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 1.39
Implied volatility: 0.58
Historic volatility: 0.40
Parity: 1.39
Time value: 1.40
Break-even: 127.90
Moneyness: 1.14
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.36%
Delta: 0.71
Theta: -0.04
Omega: 2.92
Rho: 0.32
 

Quote data

Open: 2.54
High: 2.74
Low: 2.54
Previous Close: 2.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.24%
1 Month  
+34.31%
3 Months
  -32.84%
YTD
  -51.07%
1 Year
  -5.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.07
1M High / 1M Low: 2.74 1.80
6M High / 6M Low: 6.21 1.80
High (YTD): 2024-02-08 6.21
Low (YTD): 2024-05-30 1.80
52W High: 2024-02-08 6.21
52W Low: 2023-11-01 1.63
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   80.01%
Volatility 6M:   96.11%
Volatility 1Y:   114.00%
Volatility 3Y:   -