UniCredit Call 130 E3X1 18.12.2024
/ DE000HD62PL9
UniCredit Call 130 E3X1 18.12.202.../ DE000HD62PL9 /
| 9/27/2024 8:22:47 AM |
Chg.+0.010 |
Bid9:42:17 AM |
Ask9:42:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+0.48% |
2.070
Bid Size: 2,000 |
2.120
Ask Size: 2,000 |
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: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
0.07 |
| Time value: |
1.85 |
| Break-even: |
149.20 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.59 |
| Theta: |
-0.11 |
| Omega: |
3.98 |
| Rho: |
0.13 |
Quote data
| Open: |
2.080 |
| High: |
2.080 |
| Low: |
2.080 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+27.61% |
| 3 Months |
|
|
+92.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.760 |
| 1M High / 1M Low: |
2.070 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
