UC WAR. CALL 01/25 E3X1/ DE000HC82S42 /
| 2024-05-13 11:41:07 AM | Chg.- | Bid12:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC82S4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10,292.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.40 |
| Parity: | -11.71 |
| Time value: | 0.00 |
| Break-even: | 220.01 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 2.21 |
| Spread abs.: | -0.02 |
| Spread %: | -95.45% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 15.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.41% | ||
| 3 Months | -99.72% | ||
| YTD | -99.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0010 |
| 6M High / 6M Low: | 1.0000 | 0.0010 |
| High (YTD): | 2024-02-08 | 1.0000 |
| Low (YTD): | 2024-05-13 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 497.27% | |
| Volatility 6M: | 241.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
