UC WAR. CALL 01/25 E3X1/ DE000HC3LD62 /
| 11/11/2024 11:42:01 | Chg.- | Bid13:12:25 | Ask11:47:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | - | 3.2500 Bid Size: 1,000 |
- Ask Size: 1,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LD6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.35 |
| Parity: | 2.23 |
| Time value: | 1.05 |
| Break-even: | 182.80 |
| Moneyness: | 1.15 |
| Premium: | 0.06 |
| Premium p.a.: | 0.44 |
| Spread abs.: | -0.16 |
| Spread %: | -4.65% |
| Delta: | 0.74 |
| Theta: | -0.15 |
| Omega: | 3.86 |
| Rho: | 0.15 |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.2300 |
| Low: | 3.1500 |
| Previous Close: | 3.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +94.58% | ||
| 3 Months | +456.90% | ||
| YTD | +18.75% | ||
| 1 Year | +68.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 1.4600 |
| 6M High / 6M Low: | 3.2300 | 0.2800 |
| High (YTD): | 11/11/2024 | 3.2300 |
| Low (YTD): | 30/05/2024 | 0.2800 |
| 52W High: | 11/11/2024 | 3.2300 |
| 52W Low: | 30/05/2024 | 0.2800 |
| Avg. price 1W: | 3.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8814 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3212 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 175.51% | |
| Volatility 6M: | 197.18% | |
| Volatility 1Y: | 172.26% | |
| Volatility 3Y: | - |
