UniCredit Call 125 E3X1 18.09.202.../  DE000HD62PK1  /

Frankfurt Zert./HVB
06/09/2024  19:40:19 Chg.-0.210 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.780EUR -21.21% 0.760
Bid Size: 10,000
0.790
Ask Size: 10,000
EXPEDIA GRP INC. DL-... 125.00 - 18/09/2024 Call
 

Master data

WKN: HD62PK
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 18/09/2024
Issue date: 03/06/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.91
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.38
Parity: -0.57
Time value: 0.80
Break-even: 133.00
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 35.75
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.46
Theta: -0.47
Omega: 6.86
Rho: 0.01
 

Quote data

Open: 0.920
High: 1.100
Low: 0.730
Previous Close: 0.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.22%
1 Month  
+77.27%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.780
1M High / 1M Low: 1.580 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -