UniCredit Call 170 E3X1 19.03.202.../  DE000HD62PP0  /

Frankfurt Zert./HVB
18/10/2024  19:33:05 Chg.+0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.160EUR +0.87% 1.160
Bid Size: 6,000
1.170
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: 12.55
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -2.31
Time value: 1.17
Break-even: 181.70
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.40
Theta: -0.07
Omega: 5.08
Rho: 0.20
 

Quote data

Open: 1.140
High: 1.180
Low: 1.120
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.88%
1 Month  
+87.10%
3 Months  
+61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.840
1M High / 1M Low: 1.160 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -