UniCredit Call 160 E3X1 18.06.2025
/ DE000HD62PQ8
UniCredit Call 160 E3X1 18.06.202.../ DE000HD62PQ8 /
| 7/16/2024 8:27:10 PM |
Chg.+0.33 |
Bid9:51:20 PM |
Ask9:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+29.20% |
1.41
Bid Size: 15,000 |
1.42
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
160.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD62PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-3.84 |
| Time value: |
1.13 |
| Break-even: |
171.30 |
| Moneyness: |
0.76 |
| Premium: |
0.41 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.05 |
| Rho: |
0.32 |
Quote data
| Open: |
1.11 |
| High: |
1.46 |
| Low: |
1.11 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.75% |
| 1 Month |
|
|
+75.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.96 |
| 1M High / 1M Low: |
1.13 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
