UniCredit Call 150 E3X1 17.12.2025
/ DE000HD1QZV4
UniCredit Call 150 E3X1 17.12.202.../ DE000HD1QZV4 /
| 2024-06-28 7:33:28 PM |
Chg.+0.050 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+3.14% |
1.600
Bid Size: 15,000 |
1.610
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
150.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1QZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-3.24 |
| Time value: |
1.62 |
| Break-even: |
166.20 |
| Moneyness: |
0.78 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
3.34 |
| Rho: |
0.56 |
Quote data
| Open: |
1.570 |
| High: |
1.650 |
| Low: |
1.570 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+56.19% |
| 3 Months |
|
|
-36.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.590 |
| 1M High / 1M Low: |
1.810 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
