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UniCredit Call 180 E3X1 18.12.202.../  DE000HC3LD39  /

Frankfurt Zert./HVB
2024-11-15  7:28:44 PM Chg.-0.080 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.650EUR -10.96% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 180.00 - 2024-12-18 Call
 

Master data

WKN: HC3LD3
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.01
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.77
Time value: 0.82
Break-even: 188.20
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.74
Spread abs.: 0.17
Spread %: 26.15%
Delta: 0.43
Theta: -0.18
Omega: 9.08
Rho: 0.06
 

Quote data

Open: 0.670
High: 0.670
Low: 0.490
Previous Close: 0.730
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -43.97%
1 Month  
+54.76%
3 Months  
+733.33%
YTD
  -58.06%
1 Year
  -34.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.650
1M High / 1M Low: 1.160 0.310
6M High / 6M Low: 1.160 0.001
High (YTD): 2024-02-08 1.780
Low (YTD): 2024-05-27 0.001
52W High: 2024-02-08 1.780
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   153.846
Avg. price 1Y:   0.528
Avg. volume 1Y:   164.157
Volatility 1M:   303.60%
Volatility 6M:   5,996.56%
Volatility 1Y:   4,242.15%
Volatility 3Y:   -