UniCredit Call 130 E3X1 18.09.2024
/ DE000HD4WHW2
UniCredit Call 130 E3X1 18.09.202.../ DE000HD4WHW2 /
| 9/4/2024 3:18:41 PM |
Chg.-0.190 |
Bid9:58:50 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-22.09% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
130.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4WHW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.38 |
| Parity: |
-1.07 |
| Time value: |
0.71 |
| Break-even: |
137.10 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
99.63 |
| Spread abs.: |
0.11 |
| Spread %: |
18.33% |
| Delta: |
0.40 |
| Theta: |
-0.50 |
| Omega: |
6.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.72% |
| 1 Month |
|
|
+116.13% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.670 |
| 1M High / 1M Low: |
1.150 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
