UC WAR. CALL 01/26 E3X1/ DE000HD4WJ29 /
| 2024-08-06 11:41:14 AM | Chg.+0.0200 | Bid1:05:20 PM | Ask1:05:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +2.86% | 0.7000 Bid Size: 8,000 |
0.7300 Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4WJ2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.37 |
| Parity: | -7.76 |
| Time value: | 0.70 |
| Break-even: | 187.00 |
| Moneyness: | 0.57 |
| Premium: | 0.83 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 3.82 |
| Rho: | 0.28 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.7200 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -22.58% | ||
| 3 Months | -12.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1276 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
