UniCredit Call 150 E3X1 19.03.2025
/ DE000HD43T30
UniCredit Call 150 E3X1 19.03.202.../ DE000HD43T30 /
| 1/10/2025 9:13:59 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
150.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43T3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.35 |
| Parity: |
1.98 |
| Time value: |
1.37 |
| Break-even: |
183.50 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.19 |
| Omega: |
3.58 |
| Rho: |
0.13 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.70% |
| 3 Months |
|
|
+66.99% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.90 |
3.46 |
| 6M High / 6M Low: |
4.26 |
0.51 |
| High (YTD): |
1/3/2025 |
3.90 |
| Low (YTD): |
1/7/2025 |
3.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.78% |
| Volatility 6M: |
|
148.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |