UniCredit Call 200 E3X1 18.09.2024
/ DE000HD0TY29
UniCredit Call 200 E3X1 18.09.202.../ DE000HD0TY29 /
2024-05-06 8:22:53 PM |
Chg.-0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-35.29% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD0TY2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
564.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.41 |
Parity: |
-9.28 |
Time value: |
0.02 |
Break-even: |
200.19 |
Moneyness: |
0.54 |
Premium: |
0.87 |
Premium p.a.: |
4.41 |
Spread abs.: |
0.00 |
Spread %: |
18.75% |
Delta: |
0.02 |
Theta: |
-0.01 |
Omega: |
10.84 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.011 |
Low: |
0.001 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-91.54% |
1 Month |
|
|
-90.83% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-98.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.017 |
1M High / 1M Low: |
0.140 |
0.017 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-08 |
0.920 |
Low (YTD): |
2024-05-03 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.097 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |