UniCredit Call 130 E3X1 18.12.2024
/ DE000HD62PL9
UniCredit Call 130 E3X1 18.12.202.../ DE000HD62PL9 /
| 7/17/2024 7:27:50 PM |
Chg.-0.020 |
Bid8:51:07 PM |
Ask8:51:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-1.22% |
1.570
Bid Size: 12,000 |
1.580
Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... |
130.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD62PL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
-0.19 |
| Time value: |
1.90 |
| Break-even: |
149.00 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
3.88 |
| Rho: |
0.23 |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
1.620 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+57.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.210 |
| 1M High / 1M Low: |
1.640 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
