UC WAR. CALL 03/25 E3X1/ DE000HD5J017 /
| 17/07/2024 13:41:59 | Chg.-0.2900 | Bid14:08:57 | Ask14:08:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -9.97% | 2.6200 Bid Size: 4,000 |
2.6500 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5J01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 0.81 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.39 |
| Parity: | 0.81 |
| Time value: | 2.04 |
| Break-even: | 148.50 |
| Moneyness: | 1.07 |
| Premium: | 0.16 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | 0.66 |
| Theta: | -0.05 |
| Omega: | 2.99 |
| Rho: | 0.38 |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | 2.6200 |
| Previous Close: | 2.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.30% | ||
|---|---|---|---|
| 1 Month | +39.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
