UniCredit Call 300 E3X1 17.12.2025
/ DE000HD1HD84
UniCredit Call 300 E3X1 17.12.202.../ DE000HD1HD84 /
| 6/3/2024 5:46:18 PM |
Chg.+0.006 |
Bid6:15:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+8.45% |
0.075
Bid Size: 20,000 |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
300.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD1HD8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-19.60 |
| Time value: |
0.07 |
| Break-even: |
300.71 |
| Moneyness: |
0.35 |
| Premium: |
1.89 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.79% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.039 |
| High: |
0.079 |
| Low: |
0.039 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.83% |
| 1 Month |
|
|
-35.83% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.047 |
| 1M High / 1M Low: |
0.120 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/8/2024 |
0.890 |
| Low (YTD): |
5/27/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
