UniCredit Call 220 E3X1 19.03.2025
/ DE000HD4FLY5
UniCredit Call 220 E3X1 19.03.202.../ DE000HD4FLY5 /
| 29/05/2024 11:42:10 |
Chg.-0.030 |
Bid21:56:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
220.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4FLY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
29/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
224.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
-10.54 |
| Time value: |
0.05 |
| Break-even: |
220.51 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
8.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.015 |
| High: |
0.020 |
| Low: |
0.015 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-69.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
