UniCredit Call 160 E3X1 18.06.2025
/ DE000HD62PQ8
UniCredit Call 160 E3X1 18.06.202.../ DE000HD62PQ8 /
| 15/08/2024 17:07:36 |
Chg.+0.050 |
Bid17:11:11 |
Ask17:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+5.81% |
0.910
Bid Size: 20,000 |
0.920
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
160.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-4.28 |
| Time value: |
0.88 |
| Break-even: |
168.80 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
4.39 |
| Rho: |
0.25 |
Quote data
| Open: |
0.860 |
| High: |
0.910 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.88% |
| 1 Month |
|
|
-19.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.660 |
| 1M High / 1M Low: |
1.460 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
