UniCredit Call 160 E3X1 18.06.2025
/ DE000HD62PQ8
UniCredit Call 160 E3X1 18.06.202.../ DE000HD62PQ8 /
| 10/18/2024 7:41:24 PM |
Chg.+0.110 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+5.67% |
2.020
Bid Size: 4,000 |
2.030
Ask Size: 4,000 |
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: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-1.31 |
| Time value: |
2.03 |
| Break-even: |
180.30 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
3.77 |
| Rho: |
0.37 |
Quote data
| Open: |
1.960 |
| High: |
2.050 |
| Low: |
1.900 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
+62.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.600 |
| 1M High / 1M Low: |
2.050 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
