UniCredit Call 130 E3X1 15.01.2025
/ DE000HD5HZZ5
UniCredit Call 130 E3X1 15.01.202.../ DE000HD5HZZ5 /
8/16/2024 8:30:03 PM |
Chg.-0.11 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-7.97% |
1.27 Bid Size: 14,000 |
1.28 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... |
130.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HD5HZZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 - |
Maturity: |
1/15/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.38 |
Parity: |
-0.95 |
Time value: |
1.36 |
Break-even: |
143.60 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
0.50 |
Theta: |
-0.06 |
Omega: |
4.42 |
Rho: |
0.19 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.27 |
Previous Close: |
1.38 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
-26.16% |
3 Months |
|
|
+58.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.12 |
1M High / 1M Low: |
1.78 |
0.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |