UniCredit Call 300 EXPE 17.06.2026
/ DE000HD9ENH8
UniCredit Call 300 EXPE 17.06.202.../ DE000HD9ENH8 /
| 1/24/2025 9:04:15 PM |
Chg.-0.060 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
300.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD9ENH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-11.82 |
| Time value: |
0.73 |
| Break-even: |
295.32 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
4.73 |
| Rho: |
0.38 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-44.25% |
| 3 Months |
|
|
+18.87% |
| YTD |
|
|
-37.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.690 |
| 1M High / 1M Low: |
1.070 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
1.070 |
| Low (YTD): |
1/23/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |