UC WAR. CALL 12/24 E3X1/ DE000HC3LD21 /
| 2024-08-06 8:00:29 AM | Chg.+0.0100 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2800 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.37 |
| Parity: | -4.76 |
| Time value: | 0.28 |
| Break-even: | 152.80 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 6.41 |
| Rho: | 0.06 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2800 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.10% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -26.32% | ||
| YTD | -89.31% | ||
| 1 Year | -61.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.2700 |
| 6M High / 6M Low: | 3.0200 | 0.2100 |
| High (YTD): | 2024-02-08 | 3.0200 |
| Low (YTD): | 2024-05-28 | 0.2100 |
| 52W High: | 2024-02-08 | 3.0200 |
| 52W Low: | 2024-05-28 | 0.2100 |
| Avg. price 1W: | 0.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1517 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 279.59% | |
| Volatility 6M: | 195.55% | |
| Volatility 1Y: | 184.37% | |
| Volatility 3Y: | - |
