UC WAR. CALL 12/24 E3X1/ DE000HC3LD47 /
| 2024-05-15 11:42:16 AM | Chg.- | Bid2024-05-15 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LD4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 507.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.40 |
| Parity: | -9.85 |
| Time value: | 0.02 |
| Break-even: | 200.20 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 2.39 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 10.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.66% | ||
| 3 Months | -99.75% | ||
| YTD | -99.91% | ||
| 1 Year | -99.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0010 |
| 6M High / 6M Low: | 1.3000 | 0.0010 |
| High (YTD): | 2024-02-08 | 1.3000 |
| Low (YTD): | 2024-05-15 | 0.0010 |
| 52W High: | 2024-02-08 | 1.3000 |
| 52W Low: | 2024-05-15 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0912 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5654 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4314 | |
| Avg. volume 1Y: | 34.0081 | |
| Volatility 1M: | 516.10% | |
| Volatility 6M: | 243.94% | |
| Volatility 1Y: | 263.19% | |
| Volatility 3Y: | - |
