UniCredit Call 150 E3X1 17.12.2025
/ DE000HD1QZV4
UniCredit Call 150 E3X1 17.12.202.../ DE000HD1QZV4 /
| 2024-06-25 7:29:01 PM |
Chg.+0.110 |
Bid8:18:58 PM |
Ask8:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+6.47% |
1.820
Bid Size: 15,000 |
1.830
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
150.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1QZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-3.06 |
| Time value: |
1.71 |
| Break-even: |
167.10 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
0.58 |
Quote data
| Open: |
1.690 |
| High: |
1.830 |
| Low: |
1.680 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
+70.75% |
| 3 Months |
|
|
-27.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.560 |
| 1M High / 1M Low: |
1.700 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
