UniCredit Call 200 E3X1 15.01.2025
/ DE000HC3LD88
UniCredit Call 200 E3X1 15.01.202.../ DE000HC3LD88 /
11/06/2024 12:33:58 |
Chg.-0.033 |
Bid12:38:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-50.77% |
0.032 Bid Size: 10,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
15/01/2025 |
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: |
15/01/2025 |
Issue date: |
27/01/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
176.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.40 |
Parity: |
-8.54 |
Time value: |
0.07 |
Break-even: |
200.65 |
Moneyness: |
0.57 |
Premium: |
0.75 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.00 |
Spread %: |
3.17% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
8.90 |
Rho: |
0.03 |
Quote data
Open: |
0.020 |
High: |
0.032 |
Low: |
0.020 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+52.38% |
1 Month |
|
|
-21.95% |
3 Months |
|
|
-93.04% |
YTD |
|
|
-97.22% |
1 Year |
|
|
-92.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.021 |
1M High / 1M Low: |
0.065 |
0.001 |
6M High / 6M Low: |
1.340 |
0.001 |
High (YTD): |
08/02/2024 |
1.340 |
Low (YTD): |
27/05/2024 |
0.001 |
52W High: |
08/02/2024 |
1.340 |
52W Low: |
27/05/2024 |
0.001 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.533 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9,204.35% |
Volatility 6M: |
|
3,618.51% |
Volatility 1Y: |
|
2,563.70% |
Volatility 3Y: |
|
- |