UniCredit Call 180 E3X1 18.12.202.../  DE000HC3LD39  /

EUWAX
10/18/2024  8:22:14 PM Chg.+0.420 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.430EUR +4200.00% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 180.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.42
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -3.41
Time value: 0.45
Break-even: 184.50
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 3.07
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.24
Theta: -0.09
Omega: 7.76
Rho: 0.05
 

Quote data

Open: 0.440
High: 0.440
Low: 0.410
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.26%
1 Month  
+152.94%
3 Months  
+514.29%
YTD
  -72.26%
1 Year  
+104.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.010
1M High / 1M Low: 0.430 0.010
6M High / 6M Low: 0.570 0.001
High (YTD): 2/8/2024 1.800
Low (YTD): 5/27/2024 0.001
52W High: 2/8/2024 1.800
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   49.020
Volatility 1M:   14,504.18%
Volatility 6M:   6,588.18%
Volatility 1Y:   4,676.22%
Volatility 3Y:   -