UC WAR. CALL 01/25 E3X1/ DE000HC3LD70 /
| 16/08/2024 21:40:36 | Chg.-0.0300 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -18.75% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.38 |
| Parity: | -6.12 |
| Time value: | 0.13 |
| Break-even: | 181.30 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 8.63 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | +30.00% | ||
| YTD | -92.12% | ||
| 1 Year | -71.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0500 |
| 6M High / 6M Low: | 0.8300 | 0.0500 |
| High (YTD): | 08/02/2024 | 1.9600 |
| Low (YTD): | 02/08/2024 | 0.0500 |
| 52W High: | 08/02/2024 | 1.9600 |
| 52W Low: | 02/08/2024 | 0.0500 |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3531 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6168 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 457.62% | |
| Volatility 6M: | 280.05% | |
| Volatility 1Y: | 249.23% | |
| Volatility 3Y: | - |
