UniCredit Call 25 TRIP 19.03.2025
/ DE000HD5J8Q8
UniCredit Call 25 TRIP 19.03.2025/ DE000HD5J8Q8 /
| 13/06/2024 20:36:59 |
Chg.-0.10 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-8.13% |
-
Bid Size: - |
-
Ask Size: - |
TripAdvisor Inc |
25.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5J8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TripAdvisor Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
-7.70 |
| Time value: |
1.25 |
| Break-even: |
26.25 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.24 |
| Rho: |
0.03 |
Quote data
| Open: |
1.18 |
| High: |
1.21 |
| Low: |
1.13 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
-18.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.16 |
| 1M High / 1M Low: |
1.50 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
