UniCredit Call 180 E3X1 15.01.202.../  DE000HC3LD70  /

EUWAX
2024-08-06  8:55:07 AM Chg.-0.056 Bid10:14:36 AM Ask10:14:36 AM Underlying Strike price Expiration date Option type
0.020EUR -73.68% 0.020
Bid Size: 10,000
0.110
Ask Size: 10,000
EXPEDIA GRP INC. DL-... 180.00 - 2025-01-15 Call
 

Master data

WKN: HC3LD7
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -7.76
Time value: 0.09
Break-even: 180.93
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.07
Theta: -0.01
Omega: 7.68
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.00%
1 Month  
+100.00%
3 Months
  -86.67%
YTD
  -98.79%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.050
1M High / 1M Low: 0.410 0.050
6M High / 6M Low: 1.930 0.001
High (YTD): 2024-02-08 1.930
Low (YTD): 2024-05-28 0.001
52W High: 2024-02-08 1.930
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.143
Avg. volume 1W:   2,400
Avg. price 1M:   0.232
Avg. volume 1M:   1,809.524
Avg. price 6M:   0.401
Avg. volume 6M:   1,405.079
Avg. price 1Y:   0.617
Avg. volume 1Y:   746.220
Volatility 1M:   426.27%
Volatility 6M:   14,165.89%
Volatility 1Y:   10,012.07%
Volatility 3Y:   -