UniCredit Call 150 E3X1 18.06.2025
/ DE000HC7N412
UniCredit Call 150 E3X1 18.06.202.../ DE000HC7N412 /
| 1/24/2025 6:15:43 PM |
Chg.-0.33 |
Bid7:06:08 PM |
Ask7:06:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-9.79% |
2.99
Bid Size: 10,000 |
3.00
Ask Size: 10,000 |
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: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
1.98 |
| Time value: |
1.47 |
| Break-even: |
184.50 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
3.51 |
| Rho: |
0.34 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.04 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.95% |
| 1 Month |
|
|
-33.48% |
| 3 Months |
|
|
+20.16% |
| YTD |
|
|
-28.47% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.25 |
| 1M High / 1M Low: |
4.44 |
3.25 |
| 6M High / 6M Low: |
4.71 |
0.74 |
| High (YTD): |
1/16/2025 |
4.44 |
| Low (YTD): |
1/22/2025 |
3.25 |
| 52W High: |
12/11/2024 |
4.71 |
| 52W Low: |
5/28/2024 |
0.63 |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
38.19 |
| Volatility 1M: |
|
85.30% |
| Volatility 6M: |
|
126.00% |
| Volatility 1Y: |
|
130.70% |
| Volatility 3Y: |
|
- |