UniCredit Call 190 E3X1 19.03.202.../  DE000HD6JEN0  /

EUWAX
1/24/2025  9:09:48 PM Chg.-0.210 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.430EUR -32.81% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 190.00 - 3/19/2025 Call
 

Master data

WKN: HD6JEN
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 3/19/2025
Issue date: 6/24/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.30
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -2.68
Time value: 0.49
Break-even: 194.90
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.40
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.27
Theta: -0.11
Omega: 8.88
Rho: 0.06
 

Quote data

Open: 0.640
High: 0.650
Low: 0.430
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.91%
1 Month
  -70.14%
3 Months
  -31.75%
YTD
  -63.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.430
1M High / 1M Low: 1.240 0.430
6M High / 6M Low: 1.460 0.140
High (YTD): 1/16/2025 1.240
Low (YTD): 1/24/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.47%
Volatility 6M:   230.45%
Volatility 1Y:   -
Volatility 3Y:   -