UC WAR. CALL 01/25 E3X1/ DE000HD4WHZ5 /
| 2024-10-18 9:42:24 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +0.44% | 2.3200 Bid Size: 4,000 |
2.3300 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 140.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD4WHZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.39 |
| Parity: | 0.59 |
| Time value: | 1.68 |
| Break-even: | 162.70 |
| Moneyness: | 1.04 |
| Premium: | 0.12 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | 0.62 |
| Theta: | -0.11 |
| Omega: | 4.01 |
| Rho: | 0.17 |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3600 |
| Low: | 2.2300 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.38% | ||
|---|---|---|---|
| 1 Month | +74.81% | ||
| 3 Months | +70.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
