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: |
|
- |