UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 10/18/2024 9:41:27 PM | Chg.-0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | -1.89% | 0.5200 Bid Size: 8,000 |
0.5300 Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.39 |
| Parity: | -3.31 |
| Time value: | 0.53 |
| Break-even: | 185.30 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.26 |
| Theta: | -0.07 |
| Omega: | 7.28 |
| Rho: | 0.08 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4800 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.57% | ||
|---|---|---|---|
| 1 Month | +136.36% | ||
| 3 Months | +57.58% | ||
| YTD | -68.48% | ||
| 1 Year | +108.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2200 |
| 6M High / 6M Low: | 0.6500 | 0.0500 |
| High (YTD): | 2/8/2024 | 1.9600 |
| Low (YTD): | 8/2/2024 | 0.0500 |
| 52W High: | 2/8/2024 | 1.9600 |
| 52W Low: | 8/2/2024 | 0.0500 |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5900 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 263.94% | |
| Volatility 6M: | 312.36% | |
| Volatility 1Y: | 264.23% | |
| Volatility 3Y: | - |
