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UniCredit Call 180 E3X1 18.12.202.../  DE000HC3LD39  /

EUWAX
16/08/2024  08:55:41 Chg.-0.060 Bid09:02:52 Ask09:02:52 Underlying Strike price Expiration date Option type
0.050EUR -54.55% 0.060
Bid Size: 10,000		 0.160
Ask Size: 10,000		 EXPEDIA GRP INC. DL-... 180.00 - 18/12/2024 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: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.66
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.38
Parity: -6.28
Time value: 0.09
Break-even: 180.94
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 2.56
Spread abs.: 0.01
Spread %: 17.50%
Delta: 0.07
Theta: -0.02
Omega: 9.33
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -84.38%
3 Months
  -16.67%
YTD
  -96.77%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.079
1M High / 1M Low: 0.320 0.050
6M High / 6M Low: 0.760 0.001
High (YTD): 08/02/2024 1.800
Low (YTD): 27/05/2024 0.001
52W High: 08/02/2024 1.800
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   49.020
Volatility 1M:   1,173.71%
Volatility 6M:   2,535.70%
Volatility 1Y:   1,799.80%
Volatility 3Y:   -