UniCredit Call 220 E3X1 18.06.2025
/ DE000HD0TY37
UniCredit Call 220 E3X1 18.06.202.../ DE000HD0TY37 /
| 7/31/2024 8:34:22 PM |
Chg.-0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
220.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD0TY3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-10.12 |
| Time value: |
0.27 |
| Break-even: |
222.70 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
0.11 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
-80.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.380 |
0.010 |
| 6M High / 6M Low: |
1.480 |
0.010 |
| High (YTD): |
2/8/2024 |
1.480 |
| Low (YTD): |
7/4/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,088.12% |
| Volatility 6M: |
|
2,519.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
