UC WAR. CALL 12/24 E3X1/ DE000HC4GXX1 /
| 6/4/2024 9:41:46 PM | Chg.0.0000 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | 0.00% | 1.0100 Bid Size: 15,000 |
1.0200 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.40 |
| Parity: | -1.54 |
| Time value: | 1.01 |
| Break-even: | 130.10 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 4.56 |
| Rho: | 0.19 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9600 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -63.50% | ||
| YTD | -76.25% | ||
| 1 Year | -37.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.8200 |
| 6M High / 6M Low: | 4.7500 | 0.8200 |
| High (YTD): | 2/8/2024 | 4.7500 |
| Low (YTD): | 5/30/2024 | 0.8200 |
| 52W High: | 2/8/2024 | 4.7500 |
| 52W Low: | 5/30/2024 | 0.8200 |
| Avg. price 1W: | 0.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8233 | |
| Avg. volume 6M: | 1.8160 | |
| Avg. price 1Y: | 2.3269 | |
| Avg. volume 1Y: | 1.7804 | |
| Volatility 1M: | 102.80% | |
| Volatility 6M: | 121.77% | |
| Volatility 1Y: | 139.45% | |
| Volatility 3Y: | - |
