UniCredit Call 220 E3X1 18.06.2025
/ DE000HD0TY37
UniCredit Call 220 E3X1 18.06.202.../ DE000HD0TY37 /
| 2024-05-30 8:29:57 PM |
Chg.-0.003 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.078
Bid Size: 12,000 |
-
Ask Size: - |
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: |
102.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-11.79 |
| Time value: |
0.10 |
| Break-even: |
221.00 |
| Moneyness: |
0.46 |
| Premium: |
1.16 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.06 |
Quote data
| Open: |
0.058 |
| High: |
0.097 |
| Low: |
0.058 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.00% |
| 1 Month |
|
|
-79.36% |
| 3 Months |
|
|
-84.35% |
| YTD |
|
|
-92.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.470 |
0.062 |
| 6M High / 6M Low: |
1.480 |
0.062 |
| High (YTD): |
2024-02-08 |
1.480 |
| Low (YTD): |
2024-05-28 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.73% |
| Volatility 6M: |
|
190.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
