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UniCredit Call 120 E3X1 18.12.202.../  DE000HC4GXX1  /

Frankfurt Zert./HVB
9/26/2024  7:36:25 PM Chg.+0.150 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
2.780EUR +5.70% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 120.00 - 12/18/2024 Call
 

Master data

WKN: HC4GXX
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 12/18/2024
Issue date: 2/24/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.99
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.07
Implied volatility: 0.84
Historic volatility: 0.38
Parity: 1.07
Time value: 1.55
Break-even: 146.20
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 0.38%
Delta: 0.67
Theta: -0.12
Omega: 3.33
Rho: 0.14
 

Quote data

Open: 2.670
High: 2.840
Low: 2.670
Previous Close: 2.630
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.88%
1 Month  
+20.35%
3 Months  
+80.52%
YTD
  -33.81%
1 Year  
+117.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.420
1M High / 1M Low: 2.780 1.520
6M High / 6M Low: 2.860 0.660
High (YTD): 2/8/2024 4.690
Low (YTD): 8/5/2024 0.660
52W High: 2/8/2024 4.690
52W Low: 8/5/2024 0.660
Avg. price 1W:   2.596
Avg. volume 1W:   100
Avg. price 1M:   2.142
Avg. volume 1M:   21.739
Avg. price 6M:   1.757
Avg. volume 6M:   7.752
Avg. price 1Y:   2.287
Avg. volume 1Y:   37.219
Volatility 1M:   121.21%
Volatility 6M:   181.54%
Volatility 1Y:   166.78%
Volatility 3Y:   -