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UniCredit Call 150 E3X1 18.12.202.../  DE000HC3LD21  /

Frankfurt Zert./HVB
2024-06-04  7:29:27 PM Chg.-0.030 Bid9:53:55 PM Ask9:53:55 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.260
Bid Size: 20,000		 0.270
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 150.00 - 2024-12-18 Call
 

Master data

WKN: HC3LD2
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.86
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -4.54
Time value: 0.30
Break-even: 153.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.19
Theta: -0.02
Omega: 6.51
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.290
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -63.24%
3 Months
  -82.14%
YTD
  -90.42%
1 Year
  -70.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: 2.930 0.190
High (YTD): 2024-02-08 2.930
Low (YTD): 2024-05-27 0.190
52W High: 2024-02-08 2.930
52W Low: 2024-05-27 0.190
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   47.059
Volatility 1M:   141.31%
Volatility 6M:   153.66%
Volatility 1Y:   174.79%
Volatility 3Y:   -