UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 6/18/2024 7:40:28 PM | Chg.+0.0200 | Bid8:33:42 PM | Ask8:33:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1700 Bid Size: 20,000 |
0.1800 Ask Size: 20,000 |
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: | 67.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -6.45 |
| Time value: | 0.17 |
| Break-even: | 181.70 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 7.58 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +90.00% | ||
| 3 Months | -69.35% | ||
| YTD | -88.48% | ||
| 1 Year | -63.46% | ||
| 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): | 2/8/2024 | 1.9600 |
| Low (YTD): | 6/4/2024 | 0.0590 |
| 52W High: | 2/8/2024 | 1.9600 |
| 52W Low: | 6/4/2024 | 0.0590 |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6953 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 349.76% | |
| Volatility 6M: | 208.49% | |
| Volatility 1Y: | 213.13% | |
| Volatility 3Y: | - |
