UC WAR. CALL 06/24 E3X1/ DE000HC4GXW3 /
| 6/4/2024 11:40:37 AM | Chg.-0.0040 | Bid12:40:34 PM | Ask12:40:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -5.97% | 0.0320 Bid Size: 10,000 |
0.0630 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC4GXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/24/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 143.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.40 |
| Parity: | -1.54 |
| Time value: | 0.07 |
| Break-even: | 120.73 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 31.99 |
| Spread abs.: | 0.01 |
| Spread %: | 8.96% |
| Delta: | 0.13 |
| Theta: | -0.08 |
| Omega: | 18.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0630 |
| Previous Close: | 0.0670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -78.28% | ||
| 3 Months | -96.83% | ||
| YTD | -98.26% | ||
| 1 Year | -94.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0350 |
| 6M High / 6M Low: | 4.1200 | 0.0350 |
| High (YTD): | 2/8/2024 | 4.1200 |
| Low (YTD): | 5/30/2024 | 0.0350 |
| 52W High: | 2/8/2024 | 4.1200 |
| 52W Low: | 5/30/2024 | 0.0350 |
| Avg. price 1W: | 0.0478 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7077 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 357.06% | |
| Volatility 6M: | 215.75% | |
| Volatility 1Y: | 216.16% | |
| Volatility 3Y: | - |
