UC WAR. CALL 12/24 E3X1/ DE000HC4GXX1 /
| 19/06/2024 17:40:28 | Chg.-0.0100 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -0.64% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC4GXX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.40 |
| Parity: | -0.40 |
| Time value: | 1.54 |
| Break-even: | 135.40 |
| Moneyness: | 0.97 |
| Premium: | 0.17 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 4.15 |
| Rho: | 0.24 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5500 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +49.04% | ||
| 3 Months | -41.06% | ||
| YTD | -63.18% | ||
| 1 Year | -8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.8200 |
| 6M High / 6M Low: | 4.7500 | 0.8200 |
| High (YTD): | 08/02/2024 | 4.7500 |
| Low (YTD): | 30/05/2024 | 0.8200 |
| 52W High: | 08/02/2024 | 4.7500 |
| 52W Low: | 30/05/2024 | 0.8200 |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6234 | |
| Avg. volume 6M: | 1.8160 | |
| Avg. price 1Y: | 2.3034 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 116.10% | |
| Volatility 6M: | 125.08% | |
| Volatility 1Y: | 139.59% | |
| Volatility 3Y: | - |
