UC WAR. CALL 01/25 E3X1/ DE000HC3LD62 /
| 6/4/2024 11:40:33 AM | Chg.0.0000 | Bid12:13:29 PM | Ask12:13:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | 0.00% | 0.3200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LD6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.40 |
| Parity: | -4.54 |
| Time value: | 0.37 |
| Break-even: | 153.70 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | 0.21 |
| Theta: | -0.03 |
| Omega: | 5.96 |
| Rho: | 0.11 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3500 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -76.82% | ||
| YTD | -87.13% | ||
| 1 Year | -61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2800 |
| 6M High / 6M Low: | 3.1400 | 0.2800 |
| High (YTD): | 2/8/2024 | 3.1400 |
| Low (YTD): | 5/30/2024 | 0.2800 |
| 52W High: | 2/8/2024 | 3.1400 |
| 52W Low: | 5/30/2024 | 0.2800 |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3424 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6297 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3404 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.84% | |
| Volatility 6M: | 143.24% | |
| Volatility 1Y: | 164.66% | |
| Volatility 3Y: | - |
