UC WAR. CALL 12/24 E3X1/ DE000HC3LD21 /
| 10/11/2024 9:40:13 PM | Chg.-0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -0.90% | 1.0500 Bid Size: 15,000 |
1.1200 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.38 |
| Parity: | -1.24 |
| Time value: | 1.12 |
| Break-even: | 161.20 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.07 |
| Spread %: | 6.67% |
| Delta: | 0.45 |
| Theta: | -0.12 |
| Omega: | 5.47 |
| Rho: | 0.09 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0800 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +96.43% | ||
| 3 Months | +61.76% | ||
| YTD | -58.02% | ||
| 1 Year | +92.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.5400 |
| 6M High / 6M Low: | 1.3100 | 0.2100 |
| High (YTD): | 2/8/2024 | 3.0200 |
| Low (YTD): | 5/28/2024 | 0.2100 |
| 52W High: | 2/8/2024 | 3.0200 |
| 52W Low: | 5/28/2024 | 0.2100 |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1260 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.28% | |
| Volatility 6M: | 220.45% | |
| Volatility 1Y: | 203.47% | |
| Volatility 3Y: | - |
