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UniCredit Call 100 E3X1 18.12.202.../  DE000HC545X6  /

Frankfurt Zert./HVB
2024-08-28  11:42:44 AM Chg.-0.030 Bid9:59:30 PM Ask2024-08-28 Underlying Strike price Expiration date Option type
3.840EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 100.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-03-17
Last trading day: 2024-08-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 1.90
Implied volatility: 1.28
Historic volatility: 0.38
Parity: 1.90
Time value: 2.03
Break-even: 139.30
Moneyness: 1.19
Premium: 0.17
Premium p.a.: 0.80
Spread abs.: 0.14
Spread %: 3.69%
Delta: 0.73
Theta: -0.14
Omega: 2.20
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  
+25.90%
3 Months  
+43.82%
YTD
  -30.81%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.870 2.810
6M High / 6M Low: 4.210 1.530
High (YTD): 2024-02-08 6.130
Low (YTD): 2024-08-05 1.530
52W High: 2024-02-08 6.130
52W Low: 2024-08-05 1.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.328
Avg. volume 1M:   0.000
Avg. price 6M:   3.022
Avg. volume 6M:   0.000
Avg. price 1Y:   3.434
Avg. volume 1Y:   0.000
Volatility 1M:   82.01%
Volatility 6M:   133.03%
Volatility 1Y:   130.56%
Volatility 3Y:   -