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UniCredit Call 100 E3X1 18.12.202.../  DE000HC545X6  /

EUWAX
2024-06-07  8:26:53 PM Chg.+0.23 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.63EUR +9.58% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 2024-12-18 Call
 

Master data

WKN: HC545X
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 1.39
Implied volatility: 0.59
Historic volatility: 0.40
Parity: 1.39
Time value: 1.31
Break-even: 127.00
Moneyness: 1.14
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.37%
Delta: 0.71
Theta: -0.05
Omega: 3.01
Rho: 0.29
 

Quote data

Open: 2.48
High: 2.63
Low: 2.43
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.93%
1 Month  
+35.57%
3 Months
  -34.25%
YTD
  -52.61%
1 Year
  -7.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 1.97
1M High / 1M Low: 2.63 1.70
6M High / 6M Low: 6.15 1.70
High (YTD): 2024-02-08 6.15
Low (YTD): 2024-05-30 1.70
52W High: 2024-02-08 6.15
52W Low: 2023-11-01 1.57
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   82.75%
Volatility 6M:   98.04%
Volatility 1Y:   116.51%
Volatility 3Y:   -