UniCredit Call 160 E3X1 18.06.2025
/ DE000HD62PQ8
UniCredit Call 160 E3X1 18.06.202.../ DE000HD62PQ8 /
| 24/01/2025 21:12:08 |
Chg.-0.44 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-16.36% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
160.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD62PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
0.32 |
| Time value: |
2.07 |
| Break-even: |
183.90 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.60 |
| Theta: |
-0.08 |
| Omega: |
4.11 |
| Rho: |
0.29 |
Quote data
| Open: |
2.71 |
| High: |
2.72 |
| Low: |
2.25 |
| Previous Close: |
2.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.97% |
| 1 Month |
|
|
-41.56% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
2.25 |
| 1M High / 1M Low: |
3.69 |
2.25 |
| 6M High / 6M Low: |
4.00 |
0.56 |
| High (YTD): |
16/01/2025 |
3.69 |
| Low (YTD): |
24/01/2025 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.60% |
| Volatility 6M: |
|
137.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |