UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
16/08/2024 21:40:36 | Chg.-0.0300 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1300EUR | -18.75% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 15/01/2025 | Call |
Master data
WKN: | HC3LD7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 15/01/2025 |
Issue date: | 27/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 75.31 |
Leverage: | Yes |
Calculated values
Fair value: | 0.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.38 |
Parity: | -5.95 |
Time value: | 0.16 |
Break-even: | 181.60 |
Moneyness: | 0.67 |
Premium: | 0.51 |
Premium p.a.: | 1.68 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | 0.11 |
Theta: | -0.02 |
Omega: | 8.24 |
Rho: | 0.05 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1300 |
Low: | 0.1100 |
Previous Close: | 0.1600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.53% | ||
---|---|---|---|
1 Month | -62.86% | ||
3 Months | +30.00% | ||
YTD | -92.12% | ||
1 Year | -71.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.0500 |
6M High / 6M Low: | 0.8300 | 0.0500 |
High (YTD): | 08/02/2024 | 1.9600 |
Low (YTD): | 02/08/2024 | 0.0500 |
52W High: | 08/02/2024 | 1.9600 |
52W Low: | 02/08/2024 | 0.0500 |
Avg. price 1W: | 0.1480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1965 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3531 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6168 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 457.62% | |
Volatility 6M: | 280.05% | |
Volatility 1Y: | 249.23% | |
Volatility 3Y: | - |