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UniCredit Call 120 E3X1 18.12.202.../  DE000HC4GXX1  /

Frankfurt Zert./HVB
2024-06-25  12:34:14 PM Chg.-0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
1.710EUR -1.16% 1.710
Bid Size: 4,000		 1.750
Ask Size: 4,000		 EXPEDIA GRP INC. DL-... 120.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-02-24
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.40
Parity: -0.06
Time value: 1.73
Break-even: 137.30
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.58
Theta: -0.05
Omega: 4.03
Rho: 0.25
 

Quote data

Open: 1.720
High: 1.720
Low: 1.710
Previous Close: 1.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+101.18%
3 Months
  -38.04%
YTD
  -59.29%
1 Year  
+0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.510
1M High / 1M Low: 1.730 0.810
6M High / 6M Low: 4.690 0.810
High (YTD): 2024-02-08 4.690
Low (YTD): 2024-05-30 0.810
52W High: 2024-02-08 4.690
52W Low: 2024-05-30 0.810
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.284
Avg. volume 1M:   23.810
Avg. price 6M:   2.539
Avg. volume 6M:   72.224
Avg. price 1Y:   2.301
Avg. volume 1Y:   35.404
Volatility 1M:   100.35%
Volatility 6M:   122.69%
Volatility 1Y:   138.00%
Volatility 3Y:   -