UC WAR. CALL 01/25 E3X1/ DE000HC3LD88 /
| 2024-05-16 9:41:44 AM | Chg.-0.0320 | Bid11:33:02 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -96.97% | 0.0030 Bid Size: 10,000 |
- Ask Size: - |
Expedia Group Inc | 200.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HC3LD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 312.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.40 |
| Parity: | -8.04 |
| Time value: | 0.03 |
| Break-even: | 184.01 |
| Moneyness: | 0.56 |
| Premium: | 0.78 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.00 |
| Spread %: | -2.94% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.73% | ||
|---|---|---|---|
| 1 Month | -99.66% | ||
| 3 Months | -99.81% | ||
| YTD | -99.91% | ||
| 1 Year | -99.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0330 |
| 6M High / 6M Low: | 1.4000 | 0.0330 |
| High (YTD): | 2024-02-08 | 1.4000 |
| Low (YTD): | 2024-05-15 | 0.0330 |
| 52W High: | 2024-02-08 | 1.4000 |
| 52W Low: | 2024-05-15 | 0.0330 |
| Avg. price 1W: | 0.0392 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4753 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 299.44% | |
| Volatility 6M: | 193.57% | |
| Volatility 1Y: | 231.39% | |
| Volatility 3Y: | - |
