UniCredit Call 110 E3X1 18.09.2024
/ DE000HD5HZW2
UniCredit Call 110 E3X1 18.09.202.../ DE000HD5HZW2 /
| 2024-06-25 7:26:57 PM |
Chg.+0.170 |
Bid7:58:18 PM |
Ask7:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+8.42% |
2.190
Bid Size: 8,000 |
2.200
Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... |
110.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5HZW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.40 |
| Parity: |
0.94 |
| Time value: |
1.09 |
| Break-even: |
130.30 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
3.95 |
| Rho: |
0.14 |
Quote data
| Open: |
2.020 |
| High: |
2.210 |
| Low: |
2.000 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.38% |
| 1 Month |
|
|
+146.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.770 |
| 1M High / 1M Low: |
2.020 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
