UniCredit Call 210 EXPE 19.03.202.../  DE000HD98950  /

Frankfurt Zert./HVB
1/24/2025  7:28:38 PM Chg.-0.030 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% 0.180
Bid Size: 20,000
0.200
Ask Size: 20,000
Expedia Group Inc 210.00 USD 3/19/2025 Call
 

Master data

WKN: HD9895
Issuer: UniCredit
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 3/19/2025
Issue date: 10/1/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -3.69
Time value: 0.20
Break-even: 202.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 3.37
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.15
Theta: -0.06
Omega: 11.94
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.250
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -76.71%
3 Months
  -48.48%
YTD
  -69.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.170
1M High / 1M Low: 0.610 0.170
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.580
Low (YTD): 1/24/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -