UC WAR. CALL 01/26 E3X1/ DE000HD544G3 /
| 08/11/2024 21:40:41 | Chg.+0.1800 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +12.68% | 1.6000 Bid Size: 6,000 |
1.6200 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD544G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/04/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -5.87 |
| Time value: | 1.48 |
| Break-even: | 234.80 |
| Moneyness: | 0.73 |
| Premium: | 0.46 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 3.96 |
| Rho: | 0.52 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7800 |
| Low: | 1.6000 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.42% | ||
|---|---|---|---|
| 1 Month | +70.21% | ||
| 3 Months | +290.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.8700 |
| 6M High / 6M Low: | 1.4200 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6189 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.71% | |
| Volatility 6M: | 134.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
