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UniCredit Call 180 E3X1 18.12.202.../  DE000HC3LD39  /

Frankfurt Zert./HVB
2024-06-04  7:38:04 PM Chg.-0.022 Bid9:10:06 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
0.044EUR -33.33% 0.044
Bid Size: 20,000		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 180.00 - 2024-12-18 Call
 

Master data

WKN: HC3LD3
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -7.54
Time value: 0.08
Break-even: 180.82
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 18.84%
Delta: 0.06
Theta: -0.01
Omega: 8.24
Rho: 0.03
 

Quote data

Open: 0.040
High: 0.052
Low: 0.029
Previous Close: 0.066
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -68.57%
3 Months
  -93.13%
YTD
  -97.16%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.042
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 1.780 0.001
High (YTD): 2024-02-08 1.780
Low (YTD): 2024-05-27 0.001
52W High: 2024-02-08 1.780
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   173.568
Avg. price 1Y:   0.645
Avg. volume 1Y:   153.710
Volatility 1M:   14,524.45%
Volatility 6M:   5,693.10%
Volatility 1Y:   4,027.56%
Volatility 3Y:   -