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UniCredit Call 150 E3X1 15.01.202.../  DE000HC3LD62  /

Frankfurt Zert./HVB
2024-06-25  7:26:27 PM Chg.+0.070 Bid9:31:02 PM Ask9:31:02 PM Underlying Strike price Expiration date Option type
0.740EUR +10.45% 0.740
Bid Size: 20,000		 0.750
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 150.00 - 2025-01-15 Call
 

Master data

WKN: HC3LD6
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.56
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -3.06
Time value: 0.68
Break-even: 156.80
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.32
Theta: -0.04
Omega: 5.58
Rho: 0.17
 

Quote data

Open: 0.650
High: 0.750
Low: 0.650
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.31%
1 Month  
+155.17%
3 Months
  -49.32%
YTD
  -72.69%
1 Year
  -25.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.550
1M High / 1M Low: 0.670 0.260
6M High / 6M Low: 3.060 0.260
High (YTD): 2024-02-08 3.060
Low (YTD): 2024-05-27 0.260
52W High: 2024-02-08 3.060
52W Low: 2024-05-27 0.260
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   0.000
Avg. price 6M:   1.401
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   156.48%
Volatility 6M:   154.26%
Volatility 1Y:   168.35%
Volatility 3Y:   -