UniCredit Call 120 E3X1 17.12.2025
/ DE000HD5J058
UniCredit Call 120 E3X1 17.12.202.../ DE000HD5J058 /
| 16/07/2024 17:33:23 |
Chg.+0.19 |
Bid19:17:18 |
Ask19:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+6.05% |
3.34
Bid Size: 10,000 |
3.35
Ask Size: 10,000 |
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: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
0.16 |
| Time value: |
2.96 |
| Break-even: |
151.20 |
| Moneyness: |
1.01 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
2.56 |
| Rho: |
0.69 |
Quote data
| Open: |
3.09 |
| High: |
3.33 |
| Low: |
3.09 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.83% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.86 |
| 1M High / 1M Low: |
3.14 |
2.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
238.10 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
