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 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
+29.20% |
- Bid Size: - |
- Ask Size: - |
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: |
0.00 |
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: |
|
- |