UniCredit Call 150 E3X1 19.03.2025
/ DE000HD43T30
UniCredit Call 150 E3X1 19.03.202.../ DE000HD43T30 /
| 2024-06-20 8:31:08 PM |
Chg.- |
Bid8:00:21 AM |
Ask8:00:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
0.800
Bid Size: 4,000 |
0.850
Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... |
150.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43T3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-3.28 |
| Time value: |
0.82 |
| Break-even: |
158.20 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
4.88 |
| Rho: |
0.24 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.770 |
| 1M High / 1M Low: |
0.840 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
