UC WAR. CALL 06/24 E3X1/ DE000HC4GXW3 /
| 2024-05-15 7:40:11 PM | Chg.-0.0200 | Bid7:44:23 PM | Ask7:44:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -14.29% | 0.1100 Bid Size: 20,000 |
0.1200 Ask Size: 20,000 |
Expedia Group Inc | 120.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC4GXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.41 |
| Parity: | -0.60 |
| Time value: | 0.15 |
| Break-even: | 112.47 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.28 |
| Theta: | -0.05 |
| Omega: | 19.81 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -91.37% | ||
| 3 Months | -94.83% | ||
| YTD | -96.69% | ||
| 1 Year | -84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.1400 |
| 6M High / 6M Low: | 4.1200 | 0.1400 |
| High (YTD): | 2024-02-08 | 4.1200 |
| Low (YTD): | 2024-05-14 | 0.1400 |
| 52W High: | 2024-02-08 | 4.1200 |
| 52W Low: | 2024-05-14 | 0.1400 |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7500 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 327.01% | |
| Volatility 6M: | 179.13% | |
| Volatility 1Y: | 199.73% | |
| Volatility 3Y: | - |
