UC WAR. CALL 12/24 E3X1/ DE000HC4GXX1 /
| 2024-05-22 3:41:23 PM | Chg.-0.0100 | Bid4:43:18 PM | Ask4:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -1.10% | 0.8900 Bid Size: 20,000 |
0.9000 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4GXX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.40 |
| Parity: | -1.71 |
| Time value: | 0.92 |
| Break-even: | 129.20 |
| Moneyness: | 0.86 |
| Premium: | 0.26 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | 0.42 |
| Theta: | -0.04 |
| Omega: | 4.72 |
| Rho: | 0.20 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9100 |
| Low: | 0.9000 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -61.54% | ||
| 3 Months | -70.39% | ||
| YTD | -78.62% | ||
| 1 Year | -31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 0.9100 |
| 6M High / 6M Low: | 4.7500 | 0.9100 |
| High (YTD): | 2024-02-08 | 4.7500 |
| Low (YTD): | 2024-05-21 | 0.9100 |
| 52W High: | 2024-02-08 | 4.7500 |
| 52W Low: | 2024-05-21 | 0.9100 |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6224 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9841 | |
| Avg. volume 6M: | 1.8306 | |
| Avg. price 1Y: | 2.3388 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 197.78% | |
| Volatility 6M: | 120.25% | |
| Volatility 1Y: | 140.42% | |
| Volatility 3Y: | - |
