UniCredit Call 200 E3X1 18.06.202.../  DE000HC7N420  /

EUWAX
24/01/2025  21:24:18 Chg.-0.180 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.760EUR -19.15% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 18/06/2025 Call
 

Master data

WKN: HC7N42
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.65
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -3.02
Time value: 1.02
Break-even: 210.20
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.35
Theta: -0.07
Omega: 5.89
Rho: 0.20
 

Quote data

Open: 0.970
High: 0.970
Low: 0.760
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.59%
1 Month
  -55.03%
3 Months
  -3.80%
YTD
  -47.59%
1 Year
  -44.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.480 0.910
1M High / 1M Low: 1.500 0.910
6M High / 6M Low: 1.790 0.010
High (YTD): 16/01/2025 1.500
Low (YTD): 22/01/2025 0.910
52W High: 08/02/2024 1.990
52W Low: 05/08/2024 0.010
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   0.750
Avg. volume 1Y:   47.431
Volatility 1M:   129.04%
Volatility 6M:   2,643.20%
Volatility 1Y:   1,877.02%
Volatility 3Y:   -