UC WAR. CALL 01/25 E3X1/ DE000HD5J009 /
| 2024-09-11 9:41:54 PM | Chg.-0.0400 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -11.11% | 0.3200 Bid Size: 20,000 |
0.3300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 160.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5J00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.38 |
| Parity: | -4.10 |
| Time value: | 0.36 |
| Break-even: | 163.60 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.21 |
| Theta: | -0.04 |
| Omega: | 6.86 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3100 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -17.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
