UC WAR. CALL 01/25 E3X1/ DE000HC3LD62 /
| 2024-05-22 3:41:43 PM | Chg.0.0000 | Bid4:31:04 PM | Ask4:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3000 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LD6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -4.71 |
| Time value: | 0.33 |
| Break-even: | 153.30 |
| Moneyness: | 0.69 |
| Premium: | 0.49 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 6.12 |
| Rho: | 0.11 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.03% | ||
| 3 Months | -80.92% | ||
| YTD | -87.87% | ||
| 1 Year | -53.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.3300 |
| 6M High / 6M Low: | 3.1400 | 0.3300 |
| High (YTD): | 2024-02-08 | 3.1400 |
| Low (YTD): | 2024-05-21 | 0.3300 |
| 52W High: | 2024-02-08 | 3.1400 |
| 52W Low: | 2024-05-21 | 0.3300 |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7439 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3524 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 230.48% | |
| Volatility 6M: | 141.58% | |
| Volatility 1Y: | 165.93% | |
| Volatility 3Y: | - |
