UC WAR. CALL 01/25 E3X1/ DE000HC3LD62 /
| 18/06/2024 21:40:22 | Chg.+0.0100 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +1.72% | 0.5700 Bid Size: 20,000 |
0.5800 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -3.45 |
| Time value: | 0.58 |
| Break-even: | 155.80 |
| Moneyness: | 0.77 |
| Premium: | 0.35 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 5.70 |
| Rho: | 0.16 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +59.46% | ||
| 3 Months | -56.93% | ||
| YTD | -78.31% | ||
| 1 Year | -38.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2800 |
| 6M High / 6M Low: | 3.1400 | 0.2800 |
| High (YTD): | 08/02/2024 | 3.1400 |
| Low (YTD): | 30/05/2024 | 0.2800 |
| 52W High: | 08/02/2024 | 3.1400 |
| 52W Low: | 30/05/2024 | 0.2800 |
| Avg. price 1W: | 0.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4877 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3170 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.10% | |
| Volatility 6M: | 150.47% | |
| Volatility 1Y: | 166.32% | |
| Volatility 3Y: | - |
