UC WAR. CALL 12/24 E3X1/ DE000HC545X6 /
| 06/08/2024 21:41:40 | Chg.+0.3100 | Bid21:46:29 | Ask21:46:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +16.32% | 2.1900 Bid Size: 12,000 |
2.2000 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 100.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC545X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/03/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.24 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.37 |
| Parity: | 0.24 |
| Time value: | 1.67 |
| Break-even: | 119.10 |
| Moneyness: | 1.02 |
| Premium: | 0.16 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | 0.62 |
| Theta: | -0.07 |
| Omega: | 3.31 |
| Rho: | 0.16 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.2100 |
| Low: | 1.9500 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -17.23% | ||
| 3 Months | -0.90% | ||
| YTD | -60.25% | ||
| 1 Year | +2.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 1.9000 |
| 6M High / 6M Low: | 6.2000 | 1.7100 |
| High (YTD): | 08/02/2024 | 6.2000 |
| Low (YTD): | 30/05/2024 | 1.7100 |
| 52W High: | 08/02/2024 | 6.2000 |
| 52W Low: | 01/11/2023 | 1.5600 |
| Avg. price 1W: | 2.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2572 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.50% | |
| Volatility 6M: | 114.89% | |
| Volatility 1Y: | 115.24% | |
| Volatility 3Y: | - |
