UniCredit Call 250 E3X1 18.06.2025
/ DE000HD0TY45
UniCredit Call 250 E3X1 18.06.202.../ DE000HD0TY45 /
| 2024-09-06 8:16:28 PM |
Chg.-0.033 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-27.50% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
250.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD0TY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-13.07 |
| Time value: |
0.12 |
| Break-even: |
251.20 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.05 |
| Spread %: |
81.82% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.051 |
| High: |
0.120 |
| Low: |
0.051 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-89.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.010 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-02-08 |
0.990 |
| Low (YTD): |
2024-08-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,067.95% |
| Volatility 6M: |
|
14,443.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
