UC WAR. CALL 01/26 E3X1/ DE000HD4WJ29 /
| 10/18/2024 7:41:53 PM | Chg.+0.0600 | Bid7:58:14 PM | Ask7:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +3.05% | 2.0300 Bid Size: 6,000 |
2.0400 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 4/22/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.39 |
| Parity: | -3.41 |
| Time value: | 1.97 |
| Break-even: | 199.70 |
| Moneyness: | 0.81 |
| Premium: | 0.37 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | 0.46 |
| Theta: | -0.04 |
| Omega: | 3.44 |
| Rho: | 0.60 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.0300 |
| Low: | 1.9500 |
| Previous Close: | 1.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +65.04% | ||
| 3 Months | +56.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
