UniCredit Call 170 E3X1 18.06.2025
/ DE000HD6JEP5
UniCredit Call 170 E3X1 18.06.202.../ DE000HD6JEP5 /
| 2024-08-16 7:34:22 PM |
Chg.-0.010 |
Bid9:50:59 PM |
Ask9:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.700
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
170.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6JEP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-4.95 |
| Time value: |
0.75 |
| Break-even: |
177.50 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
4.69 |
| Rho: |
0.23 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
-30.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
1.020 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
