UniCredit Call 260 EXPE 18.06.2025
/ DE000UG0K800
UniCredit Call 260 EXPE 18.06.202.../ DE000UG0K800 /
| 24/01/2025 20:12:01 |
Chg.-0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
260.00 USD |
18/06/2025 |
Call |
Master data
| WKN: |
UG0K80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
18/06/2025 |
| Issue date: |
18/11/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-8.46 |
| Time value: |
0.19 |
| Break-even: |
249.64 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
8.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.88% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.150 |
| 1M High / 1M Low: |
0.390 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.390 |
| Low (YTD): |
24/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |