UniCredit Call 140 E3X1 18.09.2024
/ DE000HD3KGZ4
UniCredit Call 140 E3X1 18.09.202.../ DE000HD3KGZ4 /
| 17/07/2024 19:37:41 |
Chg.+0.100 |
Bid20:17:50 |
Ask20:17:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+16.39% |
0.710
Bid Size: 15,000 |
0.720
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
140.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD3KGZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.39 |
| Parity: |
-1.19 |
| Time value: |
0.95 |
| Break-even: |
149.50 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.43 |
| Theta: |
-0.11 |
| Omega: |
5.83 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.710 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.00% |
| 1 Month |
|
|
+91.89% |
| 3 Months |
|
|
-26.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.450 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
