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UniCredit Call 200 E3X1 15.01.202.../  DE000HC3LD88  /

Frankfurt Zert./HVB
11/10/2024  19:40:15 Chg.-0.020 Bid21:58:59 Ask21:58:59 Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.080
Bid Size: 25,000		 0.210
Ask Size: 25,000		 EXPEDIA GRP INC. DL-... 200.00 - 15/01/2025 Call
 

Master data

WKN: HC3LD8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -6.24
Time value: 0.21
Break-even: 202.10
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 3.38
Spread abs.: 0.13
Spread %: 162.50%
Delta: 0.12
Theta: -0.04
Omega: 8.07
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+113.11%
3 Months  
+18.18%
YTD
  -88.70%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.190 0.052
6M High / 6M Low: 0.370 0.001
High (YTD): 08/02/2024 1.340
Low (YTD): 27/05/2024 0.001
52W High: 08/02/2024 1.340
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.363
Avg. volume 1Y:   0.000
Volatility 1M:   272.30%
Volatility 6M:   3,695.20%
Volatility 1Y:   2,617.16%
Volatility 3Y:   -