UC WAR. CALL 12/24 E3X1/ DE000HC3LD21 /
| 19/06/2024 17:41:36 | Chg.0.0000 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | 0.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.40 |
| Parity: | -3.40 |
| Time value: | 0.49 |
| Break-even: | 154.90 |
| Moneyness: | 0.77 |
| Premium: | 0.34 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 6.25 |
| Rho: | 0.13 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +72.41% | ||
| 3 Months | -60.94% | ||
| YTD | -80.92% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2100 |
| 6M High / 6M Low: | 3.0200 | 0.2100 |
| High (YTD): | 08/02/2024 | 3.0200 |
| Low (YTD): | 28/05/2024 | 0.2100 |
| 52W High: | 08/02/2024 | 3.0200 |
| 52W Low: | 28/05/2024 | 0.2100 |
| Avg. price 1W: | 0.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3718 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2294 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 165.54% | |
| Volatility 6M: | 159.27% | |
| Volatility 1Y: | 176.01% | |
| Volatility 3Y: | - |
