UniCredit Call 170 E3X1 19.03.2025
/ DE000HD62PP0
UniCredit Call 170 E3X1 19.03.202.../ DE000HD62PP0 /
| 17/07/2024 14:00:32 |
Chg.+0.040 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+5.80% |
0.730
Bid Size: 6,000 |
0.760
Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... |
170.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD62PP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-4.19 |
| Time value: |
0.84 |
| Break-even: |
178.40 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
4.84 |
| Rho: |
0.22 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.74% |
| 1 Month |
|
|
+78.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.500 |
| 1M High / 1M Low: |
0.690 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
