UniCredit Call 200 E3X1 19.03.202.../  DE000HD43T55  /

Frankfurt Zert./HVB
2024-05-29  4:33:38 PM Chg.+0.013 Bid5:09:01 PM Ask- Underlying Strike price Expiration date Option type
0.095EUR +15.85% 0.077
Bid Size: 20,000
-
Ask Size: -
EXPEDIA GRP INC. DL-... 200.00 - 2025-03-19 Call
 

Master data

WKN: HD43T5
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.40
Parity: -9.85
Time value: 0.05
Break-even: 200.45
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 1.33
Spread abs.: -0.04
Spread %: -43.75%
Delta: 0.04
Theta: -0.01
Omega: 8.43
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.095
Low: 0.041
Previous Close: 0.082
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -81.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.064
1M High / 1M Low: 0.520 0.064
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -