UniCredit Call 160 E3X1 15.01.2025
/ DE000HD5J009
UniCredit Call 160 E3X1 15.01.202.../ DE000HD5J009 /
| 17/07/2024 19:31:37 |
Chg.-0.010 |
Bid21:56:46 |
Ask21:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
0.680
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
160.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD5J00 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-3.19 |
| Time value: |
0.85 |
| Break-even: |
168.50 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
5.14 |
| Rho: |
0.18 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
