UC WAR. CALL 01/25 E3X1/ DE000HD5HZZ5 /
| 9/11/2024 9:42:17 PM | Chg.-0.1200 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -9.60% | 1.1600 Bid Size: 14,000 |
1.1700 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... | 130.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD5HZZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.38 |
| Parity: | -1.10 |
| Time value: | 1.26 |
| Break-even: | 142.60 |
| Moneyness: | 0.92 |
| Premium: | 0.20 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | 0.48 |
| Theta: | -0.07 |
| Omega: | 4.53 |
| Rho: | 0.15 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1100 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.13% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | -0.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
