UC WAR. CALL 12/24 E3X1/ DE000HC3LD21 /
| 9/20/2024 11:41:04 AM | Chg.-0.0500 | Bid12:00:09 PM | Ask12:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -6.49% | 0.7200 Bid Size: 6,000 |
0.7600 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.38 |
| Parity: | -2.23 |
| Time value: | 0.76 |
| Break-even: | 157.60 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | 0.35 |
| Theta: | -0.08 |
| Omega: | 5.93 |
| Rho: | 0.09 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7100 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +44.00% | ||
| YTD | -72.52% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.3900 |
| 6M High / 6M Low: | 1.4100 | 0.2100 |
| High (YTD): | 2/8/2024 | 3.0200 |
| Low (YTD): | 5/28/2024 | 0.2100 |
| 52W High: | 2/8/2024 | 3.0200 |
| 52W Low: | 5/28/2024 | 0.2100 |
| Avg. price 1W: | 0.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6374 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1002 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 210.42% | |
| Volatility 6M: | 216.13% | |
| Volatility 1Y: | 202.01% | |
| Volatility 3Y: | - |
