UniCredit Call 200 E3X1 17.12.2025
/ DE000HD1HD68
UniCredit Call 200 E3X1 17.12.202.../ DE000HD1HD68 /
| 2024-06-11 12:22:35 PM |
Chg.-0.020 |
Bid2:28:33 PM |
Ask2:28:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.540
Bid Size: 6,000 |
0.680
Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HD6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-8.54 |
| Time value: |
0.63 |
| Break-even: |
206.30 |
| Moneyness: |
0.57 |
| Premium: |
0.80 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
4.23 |
| Rho: |
0.31 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-50.82% |
| YTD |
|
|
-72.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.440 |
| 1M High / 1M Low: |
0.620 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
2.480 |
| Low (YTD): |
2024-05-27 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
