UniCredit Call 120 E3X1 18.09.2024
/ DE000HD03R63
UniCredit Call 120 E3X1 18.09.202.../ DE000HD03R63 /
| 8/2/2024 7:29:03 PM |
Chg.-0.190 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-21.59% |
0.640
Bid Size: 8,000 |
0.670
Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... |
120.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD03R6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.37 |
| Parity: |
-1.42 |
| Time value: |
0.67 |
| Break-even: |
126.70 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.38 |
| Theta: |
-0.12 |
| Omega: |
6.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.560 |
| High: |
0.710 |
| Low: |
0.560 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.52% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-26.60% |
| YTD |
|
|
-82.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.690 |
| 1M High / 1M Low: |
1.880 |
0.690 |
| 6M High / 6M Low: |
4.380 |
0.470 |
| High (YTD): |
2/8/2024 |
4.380 |
| Low (YTD): |
5/30/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
228.346 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.77% |
| Volatility 6M: |
|
171.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
