UniCredit Call 200 E3X1 18.12.202.../  DE000HC3LD47  /

EUWAX
2024-05-15  8:57:59 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 2024-12-18 Call
 

Master data

WKN: HC3LD4
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-05-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 522.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -9.54
Time value: 0.02
Break-even: 200.20
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 2.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 10.44
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.04%
3 Months
  -99.74%
YTD
  -99.91%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 1.270 0.001
High (YTD): 2024-02-08 1.270
Low (YTD): 2024-05-15 0.001
52W High: 2024-02-08 1.270
52W Low: 2024-05-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   107.143
Avg. price 1Y:   0.431
Avg. volume 1Y:   49.587
Volatility 1M:   524.86%
Volatility 6M:   248.15%
Volatility 1Y:   268.03%
Volatility 3Y:   -