UniCredit Call 150 E3X1 18.09.2024
/ DE000HD03R71
UniCredit Call 150 E3X1 18.09.202.../ DE000HD03R71 /
| 02/08/2024 14:43:52 |
Chg.-0.140 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-93.33% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03R7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.37 |
| Parity: |
-4.42 |
| Time value: |
0.13 |
| Break-even: |
151.30 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
16.03 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
9.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.24% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
-99.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.010 |
| 1M High / 1M Low: |
0.580 |
0.010 |
| 6M High / 6M Low: |
2.610 |
0.010 |
| High (YTD): |
08/02/2024 |
2.610 |
| Low (YTD): |
02/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.77% |
| Volatility 6M: |
|
476.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
