UniCredit Call 24 TRIP 15.01.2025
/ DE000HD5J8L9
UniCredit Call 24 TRIP 15.01.2025/ DE000HD5J8L9 /
| 2024-06-14 9:08:32 AM |
Chg.-0.07 |
Bid11:12:25 AM |
Ask11:12:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-6.93% |
0.94
Bid Size: 4,000 |
1.05
Ask Size: 4,000 |
TripAdvisor Inc |
24.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD5J8L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
-6.91 |
| Time value: |
1.02 |
| Break-even: |
25.02 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.32% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.01 |
| 1M High / 1M Low: |
1.48 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
