UniCredit Call 280 EXPE 17.12.2025
/ DE000HD9JZB4
UniCredit Call 280 EXPE 17.12.202.../ DE000HD9JZB4 /
| 1/24/2025 7:35:09 PM |
Chg.-0.060 |
Bid9:54:27 PM |
Ask9:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
0.420
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
Expedia Group Inc |
280.00 USD |
12/17/2025 |
Call |
Master data
| WKN: |
HD9JZB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/17/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-10.36 |
| Time value: |
0.44 |
| Break-even: |
271.20 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
5.80 |
| Rho: |
0.19 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-40.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.420 |
| 1M High / 1M Low: |
0.750 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.750 |
| Low (YTD): |
1/24/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |