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UniCredit Call 200 E3X1 15.01.202.../  DE000HC3LD88  /

EUWAX
2024-05-17  8:31:00 PM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% -
Bid Size: -		 -
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: 262.24
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -9.51
Time value: 0.04
Break-even: 200.40
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 1.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 8.99
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -85.00%
3 Months
  -92.20%
YTD
  -96.61%
1 Year
  -79.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.380 0.034
6M High / 6M Low: 1.370 0.034
High (YTD): 2024-02-08 1.370
Low (YTD): 2024-05-15 0.034
52W High: 2024-02-08 1.370
52W Low: 2024-05-15 0.034
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   302.31%
Volatility 6M:   190.89%
Volatility 1Y:   238.29%
Volatility 3Y:   -