UniCredit Call 120 E3X1 17.12.2025
/ DE000HD5J058
UniCredit Call 120 E3X1 17.12.202.../ DE000HD5J058 /
| 14/08/2024 19:38:21 |
Chg.-0.070 |
Bid08:00:43 |
Ask08:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-2.50% |
2.770
Bid Size: 2,000 |
2.820
Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... |
120.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD5J05 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-0.12 |
| Time value: |
2.90 |
| Break-even: |
149.00 |
| Moneyness: |
0.99 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.62 |
| Rho: |
0.63 |
Quote data
| Open: |
2.870 |
| High: |
2.960 |
| Low: |
2.710 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.33% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+35.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.250 |
| 1M High / 1M Low: |
3.350 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
