UC WAR. CALL 01/25 E3X1/ DE000HC545Y4 /
26/09/2024 11:41:28 | Chg.- | Bid12:08:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3900EUR | - | 4.4000 Bid Size: 2,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 100.00 - | 15/01/2025 | Call |
Master data
WKN: | HC545Y |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 - |
Maturity: | 15/01/2025 |
Issue date: | 17/03/2023 |
Last trading day: | 26/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.35 |
Leverage: | Yes |
Calculated values
Fair value: | 4.78 |
---|---|
Intrinsic value: | 4.69 |
Implied volatility: | - |
Historic volatility: | 0.39 |
Parity: | 4.69 |
Time value: | -0.30 |
Break-even: | 143.90 |
Moneyness: | 1.47 |
Premium: | -0.02 |
Premium p.a.: | -0.08 |
Spread abs.: | -0.11 |
Spread %: | -2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.3000 |
---|---|
High: | 4.3900 |
Low: | 4.3000 |
Previous Close: | 4.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.81% | ||
3 Months | +18.33% | ||
YTD | -21.75% | ||
1 Year | +158.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.3900 | 4.1100 |
6M High / 6M Low: | 4.3900 | 1.8200 |
High (YTD): | 08/02/2024 | 6.2500 |
Low (YTD): | 30/05/2024 | 1.8200 |
52W High: | 08/02/2024 | 6.2500 |
52W Low: | 01/11/2023 | 1.6300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.2600 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0382 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.6941 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 58.20% | |
Volatility 6M: | 126.18% | |
Volatility 1Y: | 122.94% | |
Volatility 3Y: | - |