UniCredit Call 180 E3X1 15.01.2025
/ DE000HC3LD70
UniCredit Call 180 E3X1 15.01.202.../ DE000HC3LD70 /
10/11/2024 9:12:04 PM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-2.86% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
180.00 - |
1/15/2025 |
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: |
1/15/2025 |
Issue date: |
1/27/2023 |
Last trading day: |
1/14/2025 |
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): |
2/8/2024 |
1.930 |
Low (YTD): |
5/28/2024 |
0.001 |
52W High: |
2/8/2024 |
1.930 |
52W Low: |
5/28/2024 |
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: |
|
- |