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UniCredit Call 150 E3X1 15.01.202.../  DE000HC3LD62  /

Frankfurt Zert./HVB
10/07/2024  19:36:44 Chg.-0.010 Bid21:55:00 Ask21:55:00 Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.740
Bid Size: 20,000		 0.750
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 150.00 - 15/01/2025 Call
 

Master data

WKN: HC3LD6
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.74
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -3.11
Time value: 0.71
Break-even: 157.10
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.32
Theta: -0.04
Omega: 5.38
Rho: 0.16
 

Quote data

Open: 0.680
High: 0.710
Low: 0.680
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.48%
1 Month  
+22.41%
3 Months
  -42.74%
YTD
  -73.80%
1 Year
  -43.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 0.740 0.500
6M High / 6M Low: 3.060 0.260
High (YTD): 08/02/2024 3.060
Low (YTD): 27/05/2024 0.260
52W High: 08/02/2024 3.060
52W Low: 27/05/2024 0.260
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   1.250
Avg. volume 6M:   0.000
Avg. price 1Y:   1.281
Avg. volume 1Y:   0.000
Volatility 1M:   172.37%
Volatility 6M:   163.18%
Volatility 1Y:   171.18%
Volatility 3Y:   -