UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 2024-07-17 7:40:14 PM | Chg.-0.0800 | Bid8:01:46 PM | Ask8:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -18.60% | 0.3000 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | -5.19 |
| Time value: | 0.42 |
| Break-even: | 184.20 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.21 |
| Theta: | -0.04 |
| Omega: | 6.29 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3500 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | +105.88% | ||
| 3 Months | -28.57% | ||
| YTD | -78.79% | ||
| 1 Year | -58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1500 |
| 6M High / 6M Low: | 1.9600 | 0.0590 |
| High (YTD): | 2024-02-08 | 1.9600 |
| Low (YTD): | 2024-06-04 | 0.0590 |
| 52W High: | 2024-02-08 | 1.9600 |
| 52W Low: | 2024-06-04 | 0.0590 |
| Avg. price 1W: | 0.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6596 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.55% | |
| Volatility 6M: | 228.79% | |
| Volatility 1Y: | 221.46% | |
| Volatility 3Y: | - |
