UC WAR. CALL 06/24 PCE1/ DE000HC3LL47 /
| 6/17/2024 9:40:12 AM | Chg.0.0000 | Bid10:02:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | 0.00% | 0.5900 Bid Size: 6,000 |
- Ask Size: - |
BOOKING HLDGS DL... | 3,800.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3LL4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,800.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.41 |
| Historic volatility: | 0.24 |
| Parity: | -1.94 |
| Time value: | 0.76 |
| Break-even: | 3,876.00 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | 0.33 |
| Theta: | -33.97 |
| Omega: | 15.49 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.6800 |
| Low: | 0.4000 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.78% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | -11.69% | ||
| YTD | -66.00% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.4400 |
| 6M High / 6M Low: | 3.4100 | 0.4200 |
| High (YTD): | 2/22/2024 | 3.4100 |
| Low (YTD): | 5/2/2024 | 0.4200 |
| 52W High: | 2/22/2024 | 3.4100 |
| 52W Low: | 5/2/2024 | 0.4200 |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6648 | |
| Avg. volume 1M: | 190.4762 | |
| Avg. price 6M: | 1.2761 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | 1.1898 | |
| Avg. volume 1Y: | 15.7480 | |
| Volatility 1M: | 502.53% | |
| Volatility 6M: | 310.47% | |
| Volatility 1Y: | 251.03% | |
| Volatility 3Y: | - |
