UC WAR. CALL 12/24 E3X1/ DE000HC4GXX1 /
| 9/11/2024 9:40:36 PM | Chg.-0.1400 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -8.28% | 1.5800 Bid Size: 12,000 |
1.5900 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC4GXX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.38 |
| Parity: | -0.10 |
| Time value: | 1.69 |
| Break-even: | 136.90 |
| Moneyness: | 0.99 |
| Premium: | 0.15 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | 0.57 |
| Theta: | -0.09 |
| Omega: | 4.02 |
| Rho: | 0.14 |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6200 |
| Low: | 1.4900 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.10% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +5.44% | ||
| YTD | -63.18% | ||
| 1 Year | -7.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 1.4900 |
| 6M High / 6M Low: | 2.8600 | 0.8200 |
| High (YTD): | 2/8/2024 | 4.7500 |
| Low (YTD): | 5/30/2024 | 0.8200 |
| 52W High: | 2/8/2024 | 4.7500 |
| 52W Low: | 5/30/2024 | 0.8200 |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8076 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2611 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 123.69% | |
| Volatility 6M: | 157.96% | |
| Volatility 1Y: | 153.28% | |
| Volatility 3Y: | - |
