UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 2024-05-22 5:40:59 PM | Chg.-0.0100 | Bid6:21:19 PM | Ask6:21:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -10.10% | 0.0780 Bid Size: 20,000 |
0.0900 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LD7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 102.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -7.71 |
| Time value: | 0.10 |
| Break-even: | 181.00 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.01 |
| Spread %: | 13.64% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 7.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0890 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -82.55% | ||
| 3 Months | -89.28% | ||
| YTD | -94.61% | ||
| 1 Year | -73.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.0900 |
| 6M High / 6M Low: | 1.9600 | 0.0900 |
| High (YTD): | 2024-02-08 | 1.9600 |
| Low (YTD): | 2024-05-15 | 0.0900 |
| 52W High: | 2024-02-08 | 1.9600 |
| 52W Low: | 2024-05-15 | 0.0900 |
| Avg. price 1W: | 0.0978 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9387 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7214 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.79% | |
| Volatility 6M: | 162.33% | |
| Volatility 1Y: | 196.44% | |
| Volatility 3Y: | - |
