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UniCredit Call 220 E3X1 18.06.202.../  DE000HD0TY37  /

Frankfurt Zert./HVB
2024-06-03  6:24:49 PM Chg.+0.010 Bid6:55:38 PM Ask6:55:38 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 20,000		 0.130
Ask Size: 20,000		 EXPEDIA GRP INC. DL-... 220.00 - 2025-06-18 Call
 

Master data

WKN: HD0TY3
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-06-18
Issue date: 2023-11-20
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -11.60
Time value: 0.13
Break-even: 221.30
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.08
Theta: -0.01
Omega: 6.07
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.58%
1 Month
  -40.00%
3 Months
  -80.00%
YTD
  -90.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.083
1M High / 1M Low: 0.200 0.083
6M High / 6M Low: 1.450 0.083
High (YTD): 2024-02-08 1.450
Low (YTD): 2024-05-27 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.31%
Volatility 6M:   166.89%
Volatility 1Y:   -
Volatility 3Y:   -