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UniCredit Call 220 E3X1 18.06.202.../  DE000HD0TY37  /

EUWAX
24/01/2025  21:16:13 Chg.-0.120 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.410EUR -22.64% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 220.00 - 18/06/2025 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: 18/06/2025
Issue date: 20/11/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.71
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.35
Parity: -5.68
Time value: 0.47
Break-even: 224.70
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.20
Theta: -0.05
Omega: 6.98
Rho: 0.11
 

Quote data

Open: 0.530
High: 0.540
Low: 0.410
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.93%
1 Month
  -62.04%
3 Months
  -10.87%
YTD
  -53.41%
1 Year
  -65.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.410
1M High / 1M Low: 0.930 0.410
6M High / 6M Low: 1.150 0.010
High (YTD): 03/01/2025 0.900
Low (YTD): 24/01/2025 0.410
52W High: 08/02/2024 1.480
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   155.44%
Volatility 6M:   1,555.47%
Volatility 1Y:   2,089.87%
Volatility 3Y:   -