UniCredit Call 200 E3X1 17.12.2025
/ DE000HD1HD68
UniCredit Call 200 E3X1 17.12.202.../ DE000HD1HD68 /
14/08/2024 20:05:13 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-2.99% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD1HD6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
17/12/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.38 |
Parity: |
-8.12 |
Time value: |
0.71 |
Break-even: |
207.10 |
Moneyness: |
0.59 |
Premium: |
0.74 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
4.17 |
Rho: |
0.30 |
Quote data
Open: |
0.670 |
High: |
0.720 |
Low: |
0.620 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.45% |
1 Month |
|
|
-20.73% |
3 Months |
|
|
+51.16% |
YTD |
|
|
-69.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.510 |
1M High / 1M Low: |
1.020 |
0.440 |
6M High / 6M Low: |
1.400 |
0.360 |
High (YTD): |
08/02/2024 |
2.510 |
Low (YTD): |
28/05/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.832 |
Avg. volume 6M: |
|
98.425 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.68% |
Volatility 6M: |
|
142.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |