UC WAR. CALL 01/25 E3X1/ DE000HD62PM7 /
| 2024-09-06 9:40:18 PM | Chg.-0.1800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | -6.67% | 2.5100 Bid Size: 10,000 |
2.5400 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 110.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD62PM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.38 |
| Parity: | 0.93 |
| Time value: | 1.62 |
| Break-even: | 135.50 |
| Moneyness: | 1.08 |
| Premium: | 0.14 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | 0.67 |
| Theta: | -0.08 |
| Omega: | 3.12 |
| Rho: | 0.19 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.8000 |
| Low: | 2.5200 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.38% | ||
|---|---|---|---|
| 1 Month | +66.89% | ||
| 3 Months | +19.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
