UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 9/20/2024 5:40:38 PM | Chg.0.0000 | Bid6:55:15 PM | Ask6:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2400 Bid Size: 15,000 |
0.2500 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | -5.23 |
| Time value: | 0.23 |
| Break-even: | 182.30 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 7.95 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1600 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.41% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +29.41% | ||
| YTD | -86.67% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1300 |
| 6M High / 6M Low: | 0.6500 | 0.0500 |
| High (YTD): | 2/8/2024 | 1.9600 |
| Low (YTD): | 8/2/2024 | 0.0500 |
| 52W High: | 2/8/2024 | 1.9600 |
| 52W Low: | 8/2/2024 | 0.0500 |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5882 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.13% | |
| Volatility 6M: | 295.03% | |
| Volatility 1Y: | 257.08% | |
| Volatility 3Y: | - |
