UniCredit Call 320 EXPE 14.01.2026
/ DE000UG0YER3
UniCredit Call 320 EXPE 14.01.202.../ DE000UG0YER3 /
| 1/24/2025 8:13:19 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
320.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
UG0YER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-13.74 |
| Time value: |
0.31 |
| Break-even: |
310.33 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.08 |
| Rho: |
0.15 |
Quote data
| Open: |
0.220 |
| High: |
0.310 |
| Low: |
0.220 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.02% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.280 |
| 1M High / 1M Low: |
0.530 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.530 |
| Low (YTD): |
1/23/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |