UniCredit Call 200 E3X1 18.06.2025
/ DE000HC7N420
UniCredit Call 200 E3X1 18.06.202.../ DE000HC7N420 /
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: |
|
- |