UC WAR. CALL 06/24 E3X1/ DE000HC96G32 /
| 6/17/2024 9:42:17 PM | Chg.-0.0100 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -0.74% | 1.3000 Bid Size: 3,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 110.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC96G3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 2.92 |
| Historic volatility: | 0.40 |
| Parity: | 0.64 |
| Time value: | 0.69 |
| Break-even: | 123.30 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -2.92% |
| Delta: | 0.64 |
| Theta: | -2.35 |
| Omega: | 5.65 |
| Rho: | 0.00 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3400 |
| Low: | 1.2500 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +131.03% | ||
| 3 Months | -45.97% | ||
| YTD | -69.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.2400 |
| 6M High / 6M Low: | 4.9300 | 0.2400 |
| High (YTD): | 2/8/2024 | 4.9300 |
| Low (YTD): | 5/30/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6714 | |
| Avg. volume 1M: | 33.3333 | |
| Avg. price 6M: | 2.5563 | |
| Avg. volume 6M: | 13.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.45% | |
| Volatility 6M: | 208.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
