UC WAR. CALL 03/25 E3X1/ DE000HD62PP0 /
| 15/11/2024 21:41:12 | Chg.-0.1000 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -4.76% | 2.0900 Bid Size: 8,000 |
2.1600 Ask Size: 8,000 |
EXPEDIA GRP INC. DL-... | 170.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD62PP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.35 |
| Parity: | 0.23 |
| Time value: | 1.93 |
| Break-even: | 191.60 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 3.35% |
| Delta: | 0.59 |
| Theta: | -0.09 |
| Omega: | 4.70 |
| Rho: | 0.27 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0600 |
| Low: | 1.9100 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.01% | ||
|---|---|---|---|
| 1 Month | +73.91% | ||
| 3 Months | +376.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
