UniCredit Call 150 E3X1 17.12.2025
/ DE000HD1QZV4
UniCredit Call 150 E3X1 17.12.202.../ DE000HD1QZV4 /
| 7/10/2024 7:38:08 PM |
Chg.-0.030 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-1.68% |
1.800
Bid Size: 15,000 |
1.810
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
150.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-3.11 |
| Time value: |
1.77 |
| Break-even: |
167.70 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
0.56 |
Quote data
| Open: |
1.740 |
| High: |
1.770 |
| Low: |
1.720 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
-24.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.510 |
| 1M High / 1M Low: |
1.810 |
1.470 |
| 6M High / 6M Low: |
4.130 |
1.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
102.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
