UC WAR. CALL 01/25 E3X1/ DE000HD5J009 /
| 11/13/2024 11:42:01 AM | Chg.- | Bid1:02:02 PM | Ask12:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | - | 2.2700 Bid Size: 2,000 |
- Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... | 160.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 11/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.35 |
| Parity: | 1.23 |
| Time value: | 1.11 |
| Break-even: | 183.40 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.12 |
| Spread %: | 5.41% |
| Delta: | 0.67 |
| Theta: | -0.13 |
| Omega: | 4.95 |
| Rho: | 0.15 |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.2800 |
| Low: | 2.2800 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.79% | ||
|---|---|---|---|
| 1 Month | +96.55% | ||
| 3 Months | +516.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.0100 |
| 6M High / 6M Low: | 2.7400 | 0.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6395 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.20% | |
| Volatility 6M: | 213.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
