UC WAR. CALL 03/25 E3X1/ DE000HD43T30 /
| 7/11/2024 1:40:22 PM | Chg.-0.0300 | Bid1:41:49 PM | Ask1:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -3.06% | 0.9500 Bid Size: 6,000 |
0.9900 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43T3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.39 |
| Parity: | -3.04 |
| Time value: | 0.99 |
| Break-even: | 159.90 |
| Moneyness: | 0.80 |
| Premium: | 0.34 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 4.52 |
| Rho: | 0.24 |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9500 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.38% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -39.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
