UniCredit Call 170 E3X1 18.06.2025
/ DE000HD6JEP5
UniCredit Call 170 E3X1 18.06.202.../ DE000HD6JEP5 /
| 11/13/2024 9:18:27 PM |
Chg.-0.07 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-2.59% |
2.60
Bid Size: 4,000 |
2.62
Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... |
170.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.14 |
| Time value: |
2.58 |
| Break-even: |
197.20 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
3.79 |
| Rho: |
0.45 |
Quote data
| Open: |
2.63 |
| High: |
2.69 |
| Low: |
2.57 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.76% |
| 1 Month |
|
|
+105.47% |
| 3 Months |
|
|
+270.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.16 |
| 1M High / 1M Low: |
2.90 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
