UniCredit Call 320 EXPE 17.06.2026
/ DE000UG08K81
UniCredit Call 320 EXPE 17.06.202.../ DE000UG08K81 /
| 24/01/2025 20:06:48 |
Chg.-0.080 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
320.00 USD |
17/06/2026 |
Call |
Master data
| WKN: |
UG08K8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
17/06/2026 |
| Issue date: |
11/11/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-14.18 |
| Time value: |
0.55 |
| Break-even: |
310.41 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
0.29 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.53% |
| 1 Month |
|
|
-44.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.520 |
| 1M High / 1M Low: |
0.890 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.890 |
| Low (YTD): |
24/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |