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UniCredit Call 150 E3X1 18.12.202.../  DE000HC3LD21  /

Frankfurt Zert./HVB
7/17/2024  12:31:57 PM Chg.+0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.850
Bid Size: 6,000		 0.890
Ask Size: 6,000		 EXPEDIA GRP INC. DL-... 150.00 - 12/18/2024 Call
 

Master data

WKN: HC3LD2
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.56
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.39
Parity: -2.19
Time value: 1.02
Break-even: 160.20
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.40
Theta: -0.06
Omega: 5.01
Rho: 0.17
 

Quote data

Open: 0.960
High: 0.960
Low: 0.850
Previous Close: 0.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.34%
1 Month  
+88.89%
3 Months
  -15.84%
YTD
  -67.43%
1 Year
  -38.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.570
1M High / 1M Low: 0.830 0.420
6M High / 6M Low: 2.930 0.190
High (YTD): 2/8/2024 2.930
Low (YTD): 5/27/2024 0.190
52W High: 2/8/2024 2.930
52W Low: 5/27/2024 0.190
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   46.875
Volatility 1M:   192.16%
Volatility 6M:   179.69%
Volatility 1Y:   183.82%
Volatility 3Y:   -