UniCredit Call 220 E3X1 17.12.2025
/ DE000HD544F5
UniCredit Call 220 E3X1 17.12.202.../ DE000HD544F5 /
| 1/24/2025 8:13:35 PM |
Chg.-0.19 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-14.73% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
220.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD544F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-5.68 |
| Time value: |
1.15 |
| Break-even: |
231.50 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
4.57 |
| Rho: |
0.37 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.10 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.78% |
| 1 Month |
|
|
-43.30% |
| 3 Months |
|
|
+17.02% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.10 |
| 1M High / 1M Low: |
1.85 |
1.10 |
| 6M High / 6M Low: |
2.02 |
0.30 |
| High (YTD): |
1/16/2025 |
1.85 |
| Low (YTD): |
1/24/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.52% |
| Volatility 6M: |
|
135.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |