UniCredit Call 150 E3X1 18.06.2025
/ DE000HC7N412
UniCredit Call 150 E3X1 18.06.202.../ DE000HC7N412 /
| 6/3/2024 6:21:52 PM |
Chg.+0.040 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+5.88% |
0.720
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
150.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-4.60 |
| Time value: |
0.75 |
| Break-even: |
157.50 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.29 |
| Rho: |
0.26 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.990 |
0.640 |
| 6M High / 6M Low: |
3.630 |
0.640 |
| High (YTD): |
2/8/2024 |
3.630 |
| Low (YTD): |
5/30/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.76% |
| Volatility 6M: |
|
116.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
