UC WAR. CALL 01/25 E3X1/  DE000HC3LD88  /

gettex Zertifikate
2024-05-22  1:42:25 PM Chg.-0.0260 Bid2:31:52 PM Ask- Underlying Strike price Expiration date Option type
0.0120EUR -68.42% 0.0130
Bid Size: 10,000
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 270.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.40
Parity: -9.71
Time value: 0.04
Break-even: 200.38
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 1.78
Spread abs.: 0.00
Spread %: -2.56%
Delta: 0.03
Theta: -0.01
Omega: 8.89
Rho: 0.02
 

Quote data

Open: 0.0010
High: 0.0120
Low: 0.0010
Previous Close: 0.0380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -95.86%
3 Months
  -97.86%
YTD
  -98.97%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0410 0.0330
1M High / 1M Low: 0.3800 0.0330
6M High / 6M Low: 1.4000 0.0330
High (YTD): 2024-02-08 1.4000
Low (YTD): 2024-05-15 0.0330
52W High: 2024-02-08 1.4000
52W Low: 2024-05-15 0.0330
Avg. price 1W:   0.0376
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1606
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6214
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4727
Avg. volume 1Y:   0.0000
Volatility 1M:   307.78%
Volatility 6M:   191.22%
Volatility 1Y:   231.31%
Volatility 3Y:   -