OverviewChartNewsTraderScreen

UniCredit Call 150 E3X1 18.06.202.../  DE000HC7N412  /

EUWAX
2024-09-20  8:16:59 PM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.61EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 150.00 - 2025-06-18 Call
 

Master data

WKN: HC7N41
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -2.10
Time value: 1.65
Break-even: 166.50
Moneyness: 0.86
Premium: 0.29
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.48
Theta: -0.05
Omega: 3.72
Rho: 0.33
 

Quote data

Open: 1.53
High: 1.62
Low: 1.53
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.81%
1 Month  
+10.27%
3 Months  
+37.61%
YTD
  -49.69%
1 Year  
+59.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.29
1M High / 1M Low: 1.63 1.06
6M High / 6M Low: 2.09 0.63
High (YTD): 2024-02-08 3.71
Low (YTD): 2024-05-28 0.63
52W High: 2024-02-08 3.71
52W Low: 2024-05-28 0.63
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   6.69
Avg. price 1Y:   1.69
Avg. volume 1Y:   38.19
Volatility 1M:   109.77%
Volatility 6M:   145.57%
Volatility 1Y:   148.12%
Volatility 3Y:   -