UniCredit Call 140 E3X1 18.12.2024
/ DE000HD4WHX0
UniCredit Call 140 E3X1 18.12.202.../ DE000HD4WHX0 /
| 06/09/2024 20:39:59 |
Chg.-0.130 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-14.13% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
140.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4WHX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-2.07 |
| Time value: |
0.82 |
| Break-even: |
148.20 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
5.44 |
| Rho: |
0.10 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.20% |
| 1 Month |
|
|
+88.10% |
| 3 Months |
|
|
+16.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
1.090 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
