UC WAR. CALL 12/24 E3X1/ DE000HC3LD39 /
| 2024-05-15 7:41:05 PM | Chg.-0.0060 | Bid8:35:37 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -9.38% | 0.0580 Bid Size: 20,000 |
- Ask Size: 10,000 |
Expedia Group Inc | 180.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC3LD3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 132.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.41 |
| Parity: | -6.15 |
| Time value: | 0.08 |
| Break-even: | 167.24 |
| Moneyness: | 0.63 |
| Premium: | 0.59 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.01 |
| Spread %: | 19.70% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 9.23 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0640 |
| Low: | 0.0340 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -86.19% | ||
| 3 Months | -92.84% | ||
| YTD | -96.26% | ||
| 1 Year | -76.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0860 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0640 |
| 6M High / 6M Low: | 1.8400 | 0.0640 |
| High (YTD): | 2024-02-08 | 1.8400 |
| Low (YTD): | 2024-05-14 | 0.0640 |
| 52W High: | 2024-02-08 | 1.8400 |
| 52W Low: | 2024-05-14 | 0.0640 |
| Avg. price 1W: | 0.0718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8940 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6641 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 280.39% | |
| Volatility 6M: | 178.15% | |
| Volatility 1Y: | 212.15% | |
| Volatility 3Y: | - |
