UniCredit Call 190 E3X1 19.03.2025
/ DE000HD6JEN0
UniCredit Call 190 E3X1 19.03.202.../ DE000HD6JEN0 /
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: |
|
- |