UniCredit Call 300 E3X1 17.12.2025
/ DE000HD1HD84
UniCredit Call 300 E3X1 17.12.202.../ DE000HD1HD84 /
1/24/2025 9:03:04 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-9.68% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
300.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD1HD8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
12/17/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
12/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
48.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.35 |
Parity: |
-13.02 |
Time value: |
0.35 |
Break-even: |
303.50 |
Moneyness: |
0.57 |
Premium: |
0.79 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.02 |
Spread %: |
6.06% |
Delta: |
0.12 |
Theta: |
-0.02 |
Omega: |
5.95 |
Rho: |
0.16 |
Quote data
Open: |
0.300 |
High: |
0.320 |
Low: |
0.280 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.09% |
1 Month |
|
|
-54.84% |
3 Months |
|
|
+7.69% |
YTD |
|
|
-47.17% |
1 Year |
|
|
-59.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.310 |
1M High / 1M Low: |
0.580 |
0.310 |
6M High / 6M Low: |
0.620 |
0.001 |
High (YTD): |
1/16/2025 |
0.580 |
Low (YTD): |
1/23/2025 |
0.310 |
52W High: |
2/8/2024 |
0.900 |
52W Low: |
8/5/2024 |
0.001 |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.299 |
Avg. volume 6M: |
|
7.937 |
Avg. price 1Y: |
|
0.276 |
Avg. volume 1Y: |
|
3.968 |
Volatility 1M: |
|
141.57% |
Volatility 6M: |
|
12,908.53% |
Volatility 1Y: |
|
14,074.58% |
Volatility 3Y: |
|
- |