UC WAR. CALL 01/25 E3X1/ DE000HD62PM7 /
| 2024-08-01 1:40:21 PM | Chg.+0.0600 | Bid1:44:46 PM | Ask1:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +2.55% | 2.3900 Bid Size: 4,000 |
2.4200 Ask Size: 4,000 |
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: | 4.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.40 |
| Parity: | 0.80 |
| Time value: | 1.58 |
| Break-even: | 133.80 |
| Moneyness: | 1.07 |
| Premium: | 0.13 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | 0.66 |
| Theta: | -0.06 |
| Omega: | 3.28 |
| Rho: | 0.25 |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | 2.4100 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.64% | ||
|---|---|---|---|
| 1 Month | +17.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
