UniCredit Call 190 E3X1 19.03.2025
/ DE000HD6JEN0
UniCredit Call 190 E3X1 19.03.202.../ DE000HD6JEN0 /
| 17/07/2024 14:04:31 |
Chg.+0.010 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.410
Bid Size: 8,000 |
0.440
Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... |
190.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD6JEN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-6.19 |
| Time value: |
0.49 |
| Break-even: |
194.90 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
5.56 |
| Rho: |
0.15 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
