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UniCredit Call 150 E3X1 18.09.202.../  DE000HD03R71  /

Frankfurt Zert./HVB
2024-08-02  7:38:40 PM Chg.-0.040 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.100EUR -28.57% 0.070
Bid Size: 10,000		 0.130
Ask Size: 10,000		 EXPEDIA GRP INC. DL-... 150.00 - 2024-09-18 Call
 

Master data

WKN: HD03R7
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-18
Issue date: 2023-10-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.37
Parity: -4.42
Time value: 0.13
Break-even: 151.30
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 16.03
Spread abs.: 0.06
Spread %: 85.71%
Delta: 0.11
Theta: -0.06
Omega: 9.00
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.100
Low: 0.010
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -47.37%
3 Months
  -50.00%
YTD
  -95.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.430 0.100
6M High / 6M Low: 2.540 0.038
High (YTD): 2024-02-08 2.540
Low (YTD): 2024-05-27 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.22%
Volatility 6M:   277.24%
Volatility 1Y:   -
Volatility 3Y:   -