UniCredit Call 210 EXPE 19.03.2025
/ DE000HD98950
UniCredit Call 210 EXPE 19.03.202.../ DE000HD98950 /
| 1/24/2025 7:28:38 PM |
Chg.-0.030 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.180
Bid Size: 20,000 |
0.200
Ask Size: 20,000 |
Expedia Group Inc |
210.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
HD9895 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-3.18 |
| Time value: |
0.29 |
| Break-even: |
204.52 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.19 |
| Theta: |
-0.08 |
| Omega: |
11.23 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-76.71% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
-69.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.200 |
| 1M High / 1M Low: |
0.610 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.580 |
| Low (YTD): |
1/23/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |