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UniCredit Call 150 E3X1 15.01.202.../  DE000HC3LD62  /

Frankfurt Zert./HVB
8/5/2024  3:22:21 PM Chg.-0.270 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
0.140EUR -65.85% 0.350
Bid Size: 20,000		 0.360
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 150.00 - 1/15/2025 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: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.37
Parity: -4.42
Time value: 0.42
Break-even: 154.20
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 1.32
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.23
Theta: -0.04
Omega: 5.70
Rho: 0.09
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.71%
1 Month
  -73.08%
3 Months
  -82.05%
YTD
  -94.83%
1 Year
  -82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.410
1M High / 1M Low: 0.980 0.410
6M High / 6M Low: 3.060 0.260
High (YTD): 2/8/2024 3.060
Low (YTD): 5/27/2024 0.260
52W High: 2/8/2024 3.060
52W Low: 5/27/2024 0.260
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   196.87%
Volatility 6M:   173.81%
Volatility 1Y:   169.01%
Volatility 3Y:   -