UC WAR. CALL 12/24 E3X1/ DE000HC3LD39 /
| 17/09/2024 21:41:26 | Chg.0.0000 | Bid21:54:57 | Ask21:54:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1300 Bid Size: 20,000 |
0.1400 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LD3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.38 |
| Parity: | -5.80 |
| Time value: | 0.19 |
| Break-even: | 181.90 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 3.88 |
| Spread abs.: | 0.12 |
| Spread %: | 171.43% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 7.85 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0600 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +62.50% | ||
| 3 Months | +8.33% | ||
| YTD | -91.61% | ||
| 1 Year | -67.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0850 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0780 |
| 6M High / 6M Low: | 0.6200 | 0.0010 |
| High (YTD): | 08/02/2024 | 1.8400 |
| Low (YTD): | 27/05/2024 | 0.0010 |
| 52W High: | 08/02/2024 | 1.8400 |
| 52W Low: | 27/05/2024 | 0.0010 |
| Avg. price 1W: | 0.1090 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1254 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 306.12% | |
| Volatility 6M: | 5,279.33% | |
| Volatility 1Y: | 3,736.08% | |
| Volatility 3Y: | - |
