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UniCredit Call 200 E3X1 15.01.202.../  DE000HC3LD88  /

Frankfurt Zert./HVB
6/10/2024  7:26:49 PM Chg.+0.010 Bid9:57:42 PM Ask- Underlying Strike price Expiration date Option type
0.065EUR +18.18% 0.063
Bid Size: 20,000		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 200.00 - 1/15/2025 Call
 

Master data

WKN: HC3LD8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 193.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -8.58
Time value: 0.06
Break-even: 200.59
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: -3.28%
Delta: 0.05
Theta: -0.01
Omega: 9.09
Rho: 0.03
 

Quote data

Open: 0.018
High: 0.065
Low: 0.018
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.56%
1 Month  
+58.54%
3 Months
  -83.75%
YTD
  -94.35%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.021
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 1.340 0.001
High (YTD): 2/8/2024 1.340
Low (YTD): 5/27/2024 0.001
52W High: 2/8/2024 1.340
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   9,209.87%
Volatility 6M:   3,632.62%
Volatility 1Y:   2,568.65%
Volatility 3Y:   -