UniCredit Call 125 E3X1/ DE000HD62PK1 /
| 9/17/2024 7:31:44 PM | Chg.+0.120 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +12.63% | - Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 125.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.28 |
| Historic volatility: | 0.38 |
| Parity: | -0.30 |
| Time value: | 0.96 |
| Break-even: | 134.60 |
| Moneyness: | 0.98 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.35% |
| Delta: | 0.50 |
| Theta: | -5.46 |
| Omega: | 6.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 1.270 |
| Low: | 0.850 |
| Previous Close: | 0.950 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +137.78% | ||
|---|---|---|---|
| 1 Month | +33.75% | ||
| 3 Months | +11.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
