UC WAR. CALL 01/25 E3X1/ DE000HC3LD88 /
| 19/06/2024 11:42:13 | Chg.-0.0380 | Bid12:49:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -55.88% | 0.0380 Bid Size: 10,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 200.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 131.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -8.40 |
| Time value: | 0.09 |
| Break-even: | 200.88 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.02 |
| Spread %: | 33.33% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0230 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.54% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | -92.11% | ||
| YTD | -97.44% | ||
| 1 Year | -91.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0010 |
| 6M High / 6M Low: | 1.4000 | 0.0010 |
| High (YTD): | 08/02/2024 | 1.4000 |
| Low (YTD): | 27/05/2024 | 0.0010 |
| 52W High: | 08/02/2024 | 1.4000 |
| 52W Low: | 27/05/2024 | 0.0010 |
| Avg. price 1W: | 0.0682 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4988 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4522 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 8,291.88% | |
| Volatility 6M: | 3,340.65% | |
| Volatility 1Y: | 2,363.00% | |
| Volatility 3Y: | - |
