UC WAR. CALL 03/25 E3X1/ DE000HD5J025 /
| 8/16/2024 9:40:26 AM | Chg.-0.0300 | Bid11:04:52 AM | Ask11:04:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -1.81% | 1.6100 Bid Size: 4,000 |
1.6500 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 130.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5J02 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.38 |
| Parity: | -0.95 |
| Time value: | 1.65 |
| Break-even: | 146.50 |
| Moneyness: | 0.93 |
| Premium: | 0.22 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | 0.53 |
| Theta: | -0.05 |
| Omega: | 3.84 |
| Rho: | 0.28 |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | 1.6300 |
| Previous Close: | 1.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -30.64% | ||
| 3 Months | +63.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
