UniCredit Call 220 EXPE 19.03.2025
/ DE000HD9Q9Z4
UniCredit Call 220 EXPE 19.03.202.../ DE000HD9Q9Z4 /
| 1/24/2025 7:30:15 PM |
Chg.-0.100 |
Bid9:54:25 PM |
Ask9:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-50.00% |
0.090
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
Expedia Group Inc |
220.00 USD |
3/19/2025 |
Call |
Master data
| WKN: |
HD9Q9Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-4.65 |
| Time value: |
0.13 |
| Break-even: |
210.93 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.86 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
12.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-80.77% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.100 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.390 |
| Low (YTD): |
1/24/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |