UniCredit Call 220 E3X1 18.06.202.../  DE000HD0TY37  /

EUWAX
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:   -