UC WAR. CALL 12/24 PCE1/ DE000HC3LL88 /
| 9/2/2024 11:42:17 AM | Chg.-0.1500 | Bid1:26:14 PM | Ask1:26:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | -3.05% | 4.5800 Bid Size: 3,000 |
5.0000 Ask Size: 3,000 |
BOOKING HLDGS DL... | 3,500.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LL8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BOOKING HLDGS DL-,008 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,500.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.23 |
| Parity: | 0.39 |
| Time value: | 4.48 |
| Break-even: | 3,987.00 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | 0.59 |
| Theta: | -2.23 |
| Omega: | 4.29 |
| Rho: | 4.70 |
Quote data
| Open: | 4.7400 |
|---|---|
| High: | 4.7700 |
| Low: | 4.7400 |
| Previous Close: | 4.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.95% | ||
|---|---|---|---|
| 1 Month | +156.45% | ||
| 3 Months | +4.38% | ||
| YTD | -3.05% | ||
| 1 Year | +28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9200 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.9200 | 1.7300 |
| 6M High / 6M Low: | 6.9500 | 1.7300 |
| High (YTD): | 2/22/2024 | 7.0600 |
| Low (YTD): | 8/7/2024 | 1.7300 |
| 52W High: | 2/22/2024 | 7.0600 |
| 52W Low: | 8/7/2024 | 1.7300 |
| Avg. price 1W: | 4.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2171 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1365 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 177.88% | |
| Volatility 6M: | 144.45% | |
| Volatility 1Y: | 127.68% | |
| Volatility 3Y: | - |
