UniCredit Call 130 E3X1 18.12.2024
/ DE000HD62PL9
UniCredit Call 130 E3X1 18.12.202.../ DE000HD62PL9 /
16/08/2024 19:27:32 |
Chg.0.000 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
0.00% |
1.080 Bid Size: 14,000 |
1.090 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... |
130.00 - |
18/12/2024 |
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: |
18/12/2024 |
Issue date: |
03/06/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.38 |
Parity: |
-0.95 |
Time value: |
1.17 |
Break-even: |
141.70 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
0.48 |
Theta: |
-0.06 |
Omega: |
4.94 |
Rho: |
0.16 |
Quote data
Open: |
1.150 |
High: |
1.160 |
Low: |
1.070 |
Previous Close: |
1.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-32.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.940 |
1M High / 1M Low: |
1.640 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |