UniCredit Call 130 E3X1 18.12.2024
/ DE000HD62PL9
UniCredit Call 130 E3X1 18.12.202.../ DE000HD62PL9 /
| 18/10/2024 13:11:05 |
Chg.-0.010 |
Bid21:57:26 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-0.35% |
2.950
Bid Size: 3,000 |
-
Ask Size: - |
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: |
18/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.39 |
| Parity: |
1.69 |
| Time value: |
1.22 |
| Break-even: |
159.10 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.36% |
| Delta: |
0.71 |
| Theta: |
-0.15 |
| Omega: |
3.56 |
| Rho: |
0.12 |
Quote data
| Open: |
2.870 |
| High: |
2.880 |
| Low: |
2.840 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
+61.36% |
| 3 Months |
|
|
+76.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.250 |
| 1M High / 1M Low: |
2.850 |
1.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
