UniCredit Call 180 E3X1 17.12.2025
/ DE000HD4WJ11
UniCredit Call 180 E3X1 17.12.202.../ DE000HD4WJ11 /
| 2024-07-25 5:27:20 PM |
Chg.-0.11 |
Bid6:33:17 PM |
Ask6:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-10.48% |
0.97
Bid Size: 20,000 |
0.98
Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... |
180.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD4WJ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-6.14 |
| Time value: |
1.06 |
| Break-even: |
190.60 |
| Moneyness: |
0.66 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
0.40 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.94 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.31% |
| 1 Month |
|
|
-12.15% |
| 3 Months |
|
|
-42.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.05 |
| 1M High / 1M Low: |
1.39 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
