UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
19/06/2024 09:41:18 | Chg.0.0000 | Bid10:30:03 | Ask10:30:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1800EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 15/01/2025 | Call |
Master data
WKN: | HC3LD7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 68.22 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.40 |
Parity: | -6.40 |
Time value: | 0.17 |
Break-even: | 181.70 |
Moneyness: | 0.64 |
Premium: | 0.57 |
Premium p.a.: | 1.18 |
Spread abs.: | 0.01 |
Spread %: | 6.25% |
Delta: | 0.11 |
Theta: | -0.02 |
Omega: | 7.63 |
Rho: | 0.06 |
Quote data
Open: | 0.1800 |
---|---|
High: | 0.1800 |
Low: | 0.1800 |
Previous Close: | 0.1800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +80.00% | ||
3 Months | -70.97% | ||
YTD | -89.09% | ||
1 Year | -65.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1800 | 0.1600 |
---|---|---|
1M High / 1M Low: | 0.1800 | 0.0590 |
6M High / 6M Low: | 1.9600 | 0.0590 |
High (YTD): | 08/02/2024 | 1.9600 |
Low (YTD): | 04/06/2024 | 0.0590 |
52W High: | 08/02/2024 | 1.9600 |
52W Low: | 04/06/2024 | 0.0590 |
Avg. price 1W: | 0.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1160 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7633 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6933 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 340.92% | |
Volatility 6M: | 208.18% | |
Volatility 1Y: | 212.78% | |
Volatility 3Y: | - |