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UniCredit Call 180 E3X1 18.06.202.../  DE000HC7U4T6  /

Frankfurt Zert./HVB
1/24/2025  7:28:50 PM Chg.-0.030 Bid7:36:38 PM Ask7:36:38 PM Underlying Strike price Expiration date Option type
1.390EUR -2.11% 1.390
Bid Size: 15,000		 1.400
Ask Size: 15,000		 EXPEDIA GRP INC. DL-... 180.00 - 6/18/2025 Call
 

Master data

WKN: HC7U4T
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/18/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -1.02
Time value: 1.73
Break-even: 197.30
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 1.17%
Delta: 0.50
Theta: -0.08
Omega: 4.90
Rho: 0.27
 

Quote data

Open: 1.680
High: 1.680
Low: 1.390
Previous Close: 1.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.84%
1 Month
  -45.70%
3 Months  
+6.11%
YTD
  -40.34%
1 Year
  -27.23%
3 Years     -
5 Years     -
1W High / 1W Low: 2.390 1.420
1M High / 1M Low: 2.390 1.420
6M High / 6M Low: 2.730 0.190
High (YTD): 1/17/2025 2.390
Low (YTD): 1/23/2025 1.420
52W High: 12/6/2024 2.730
52W Low: 8/5/2024 0.190
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.139
Avg. volume 1M:   0.000
Avg. price 6M:   1.394
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   115.17%
Volatility 6M:   213.21%
Volatility 1Y:   183.25%
Volatility 3Y:   -