UniCredit Call 140 E3X1 18.06.2025
/ DE000HD5J041
UniCredit Call 140 E3X1 18.06.202.../ DE000HD5J041 /
| 1/24/2025 7:28:37 PM |
Chg.-0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-2.15% |
3.680
Bid Size: 10,000 |
3.700
Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
140.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5J04 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
2.98 |
| Time value: |
1.20 |
| Break-even: |
181.80 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
3.12 |
| Rho: |
0.35 |
Quote data
| Open: |
4.100 |
| High: |
4.130 |
| Low: |
3.640 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.59% |
| 1 Month |
|
|
-31.06% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
-27.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.170 |
3.720 |
| 1M High / 1M Low: |
5.170 |
3.720 |
| 6M High / 6M Low: |
5.490 |
0.960 |
| High (YTD): |
1/17/2025 |
5.170 |
| Low (YTD): |
1/23/2025 |
3.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
117.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |