UniCredit Call 200 E3X1 19.06.202.../  DE000HC3LD05  /

Frankfurt Zert./HVB
5/6/2024  2:27:20 PM Chg.0.000 Bid3:51:20 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 6/19/2024 Call
 

Master data

WKN: HC3LD0
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 6/19/2024
Issue date: 1/27/2023
Last trading day: 5/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10,403.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.40
Parity: -9.60
Time value: 0.00
Break-even: 200.01
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 17.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -97.83%
YTD
  -99.77%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 2/8/2024 0.520
Low (YTD): 5/6/2024 0.001
52W High: 2/8/2024 0.520
52W Low: 5/6/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   958.32%
Volatility 6M:   1,707.29%
Volatility 1Y:   1,177.80%
Volatility 3Y:   -