UniCredit Call 170 E3X1 19.03.2025
/ DE000HD62PP0
UniCredit Call 170 E3X1 19.03.202.../ DE000HD62PP0 /
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: |
|
- |