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UniCredit Call 180 E3X1 18.12.202.../  DE000HC3LD39  /

Frankfurt Zert./HVB
14/06/2024  19:40:59 Chg.+0.010 Bid21:28:52 Ask21:28:52 Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.130
Bid Size: 20,000		 0.140
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 180.00 - 18/12/2024 Call
 

Master data

WKN: HC3LD3
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.15
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.40
Parity: -6.36
Time value: 0.14
Break-even: 181.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.10
Theta: -0.02
Omega: 8.18
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.120
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+106.90%
3 Months
  -77.36%
YTD
  -92.26%
1 Year
  -75.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.010
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 1.780 0.001
High (YTD): 08/02/2024 1.780
Low (YTD): 27/05/2024 0.001
52W High: 08/02/2024 1.780
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   173.568
Avg. price 1Y:   0.628
Avg. volume 1Y:   153.109
Volatility 1M:   14,327.13%
Volatility 6M:   5,961.34%
Volatility 1Y:   4,213.36%
Volatility 3Y:   -