UniCredit Call 150 E3X1 17.12.2025
/ DE000HD1QZV4
UniCredit Call 150 E3X1 17.12.202.../ DE000HD1QZV4 /
| 10/18/2024 7:32:23 PM |
Chg.+0.03 |
Bid8:47:01 PM |
Ask8:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+0.97% |
3.13
Bid Size: 4,000 |
3.14
Ask Size: 4,000 |
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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
3.07 |
| Break-even: |
180.70 |
| Moneyness: |
0.97 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
2.90 |
| Rho: |
0.68 |
Quote data
| Open: |
3.05 |
| High: |
3.13 |
| Low: |
3.05 |
| Previous Close: |
3.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.11% |
| 1 Month |
|
|
+58.08% |
| 3 Months |
|
|
+53.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.65 |
| 1M High / 1M Low: |
3.10 |
1.98 |
| 6M High / 6M Low: |
3.10 |
1.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.43% |
| Volatility 6M: |
|
121.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
