UC WAR. CALL 12/24 E3X1/ DE000HC4GXX1 /
| 29/05/2024 09:40:08 | Chg.0.0000 | Bid10:12:04 | Ask10:12:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | 0.00% | 0.7700 Bid Size: 4,000 |
0.8100 Ask Size: 4,000 |
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: | 12.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.40 |
| Parity: | -1.85 |
| Time value: | 0.83 |
| Break-even: | 128.30 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | 0.40 |
| Theta: | -0.04 |
| Omega: | 4.89 |
| Rho: | 0.18 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8200 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | -69.06% | ||
| 3 Months | -71.13% | ||
| YTD | -80.52% | ||
| 1 Year | -38.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 0.8200 |
| 6M High / 6M Low: | 4.7500 | 0.8200 |
| High (YTD): | 08/02/2024 | 4.7500 |
| Low (YTD): | 28/05/2024 | 0.8200 |
| 52W High: | 08/02/2024 | 4.7500 |
| 52W Low: | 28/05/2024 | 0.8200 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8933 | |
| Avg. volume 6M: | 1.8306 | |
| Avg. price 1Y: | 2.3307 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 189.81% | |
| Volatility 6M: | 120.57% | |
| Volatility 1Y: | 140.10% | |
| Volatility 3Y: | - |
