UC WAR. CALL 01/25 E3X1/ DE000HC3LD88 /
| 27/09/2024 21:40:56 | Chg.+0.0100 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +9.09% | 0.1200 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LD8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 102.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | -6.72 |
| Time value: | 0.13 |
| Break-even: | 201.30 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 2.97 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 8.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0500 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +110.53% | ||
| YTD | -89.74% | ||
| 1 Year | -36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0400 |
| 6M High / 6M Low: | 0.4200 | 0.0010 |
| High (YTD): | 08/02/2024 | 1.4000 |
| Low (YTD): | 27/05/2024 | 0.0010 |
| 52W High: | 08/02/2024 | 1.4000 |
| 52W Low: | 27/05/2024 | 0.0010 |
| Avg. price 1W: | 0.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3699 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 543.18% | |
| Volatility 6M: | 3,412.44% | |
| Volatility 1Y: | 2,426.85% | |
| Volatility 3Y: | - |
