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UniCredit Call 150 E3X1 18.12.202.../  DE000HC3LD21  /

EUWAX
2024-06-10  8:24:44 PM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.480EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 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: 24.29
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -3.58
Time value: 0.47
Break-even: 154.70
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.26
Theta: -0.03
Omega: 6.20
Rho: 0.13
 

Quote data

Open: 0.440
High: 0.490
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.62%
1 Month  
+71.43%
3 Months
  -65.47%
YTD
  -81.61%
1 Year
  -55.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.260
1M High / 1M Low: 0.480 0.190
6M High / 6M Low: 2.990 0.190
High (YTD): 2024-02-08 2.990
Low (YTD): 2024-05-28 0.190
52W High: 2024-02-08 2.990
52W Low: 2024-05-28 0.190
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   189.32%
Volatility 6M:   164.71%
Volatility 1Y:   180.94%
Volatility 3Y:   -