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UniCredit Call 100 E3X1 18.12.202.../  DE000HC545X6  /

Frankfurt Zert./HVB
28/08/2024  11:42:44 Chg.-0.030 Bid21:59:30 Ask28/08/2024 Underlying Strike price Expiration date Option type
3.840EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 18/12/2024 Call
 

Master data

WKN: HC545X
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 18/12/2024
Issue date: 17/03/2023
Last trading day: 28/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.93
Implied volatility: 1.24
Historic volatility: 0.38
Parity: 1.93
Time value: 2.00
Break-even: 139.30
Moneyness: 1.19
Premium: 0.17
Premium p.a.: 0.74
Spread abs.: 0.14
Spread %: 3.69%
Delta: 0.73
Theta: -0.13
Omega: 2.22
Rho: 0.13
 

Quote data

Open: 3.800
High: 3.840
Low: 3.800
Previous Close: 3.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+89.16%
3 Months  
+46.56%
YTD
  -30.81%
1 Year  
+68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.870 2.030
6M High / 6M Low: 4.210 1.530
High (YTD): 08/02/2024 6.130
Low (YTD): 05/08/2024 1.530
52W High: 08/02/2024 6.130
52W Low: 05/08/2024 1.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.161
Avg. volume 1M:   0.000
Avg. price 6M:   3.035
Avg. volume 6M:   0.000
Avg. price 1Y:   3.426
Avg. volume 1Y:   0.000
Volatility 1M:   166.59%
Volatility 6M:   132.09%
Volatility 1Y:   130.81%
Volatility 3Y:   -