UniCredit Call 230 EXPE 18.06.2025
/ DE000HD9ENG0
UniCredit Call 230 EXPE 18.06.202.../ DE000HD9ENG0 /
| 24/01/2025 21:04:19 |
Chg.-0.090 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
230.00 USD |
18/06/2025 |
Call |
Master data
| WKN: |
HD9ENG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
08/10/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-5.10 |
| Time value: |
0.45 |
| Break-even: |
225.32 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
7.67 |
| Rho: |
0.12 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-62.79% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
-53.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.410 |
| 1M High / 1M Low: |
0.730 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
0.710 |
| Low (YTD): |
23/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |