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UniCredit Call 180 E3X1 15.01.202.../  DE000HC3LD70  /

EUWAX
11/10/2024  21:12:04 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 180.00 - 15/01/2025 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: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.23
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -4.24
Time value: 0.36
Break-even: 183.60
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 2.03
Spread abs.: 0.07
Spread %: 24.14%
Delta: 0.20
Theta: -0.06
Omega: 7.61
Rho: 0.06
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+100.00%
3 Months  
+36.00%
YTD
  -79.39%
1 Year  
+25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 0.660 0.001
High (YTD): 08/02/2024 1.930
Low (YTD): 28/05/2024 0.001
52W High: 08/02/2024 1.930
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   952.381
Avg. price 6M:   0.216
Avg. volume 6M:   1,437.500
Avg. price 1Y:   0.574
Avg. volume 1Y:   947.008
Volatility 1M:   224.92%
Volatility 6M:   10,110.85%
Volatility 1Y:   10,010.99%
Volatility 3Y:   -