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UniCredit Call 200 E3X1 15.01.202.../  DE000HC3LD88  /

Frankfurt Zert./HVB
10/07/2024  19:27:08 Chg.+0.027 Bid19:59:01 Ask19:59:01 Underlying Strike price Expiration date Option type
0.110EUR +32.53% -
Bid Size: -		 -
Ask Size: -		 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: 129.22
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -8.11
Time value: 0.09
Break-even: 200.92
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 17.95%
Delta: 0.07
Theta: -0.01
Omega: 8.47
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.110
Low: 0.030
Previous Close: 0.083
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+587.50%
1 Month  
+61.76%
3 Months
  -67.65%
YTD
  -90.43%
1 Year
  -78.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.016
1M High / 1M Low: 0.110 0.016
6M High / 6M Low: 1.340 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:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   1,403.86%
Volatility 6M:   3,671.85%
Volatility 1Y:   2,588.13%
Volatility 3Y:   -