UniCredit Call 140 E3X1 15.01.2025
/ DE000HD4WHZ5
UniCredit Call 140 E3X1 15.01.202.../ DE000HD4WHZ5 /
| 9/18/2024 7:28:45 PM |
Chg.+0.080 |
Bid8:32:33 PM |
Ask8:32:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+7.77% |
1.180
Bid Size: 12,000 |
1.210
Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... |
140.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD4WHZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-1.56 |
| Time value: |
1.13 |
| Break-even: |
151.30 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
4.84 |
| Rho: |
0.14 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
1.060 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+26.14% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.740 |
| 1M High / 1M Low: |
1.340 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
