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UniCredit Call 150 E3X1 18.12.202.../  DE000HC3LD21  /

EUWAX
6/4/2024  8:31:54 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 150.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
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: 0.270
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -36.59%
3 Months
  -80.45%
YTD
  -90.04%
1 Year
  -72.92%
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: 2.990 0.190
High (YTD): 2/8/2024 2.990
Low (YTD): 5/28/2024 0.190
52W High: 2/8/2024 2.990
52W Low: 5/28/2024 0.190
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.248
Avg. volume 1Y:   0.000
Volatility 1M:   157.38%
Volatility 6M:   158.09%
Volatility 1Y:   179.28%
Volatility 3Y:   -