UC WAR. CALL 06/25 E3X1/ DE000HD0TY45 /
2024-09-11 9:40:07 PM | Chg.-0.0070 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0760EUR | -8.43% | 0.0780 Bid Size: 20,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 250.00 - | 2025-06-18 | Call |
Master data
WKN: | HD0TY4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 250.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-11-20 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 150.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.38 |
Parity: | -13.10 |
Time value: | 0.08 |
Break-even: | 250.79 |
Moneyness: | 0.48 |
Premium: | 1.11 |
Premium p.a.: | 1.64 |
Spread abs.: | -0.01 |
Spread %: | -14.13% |
Delta: | 0.05 |
Theta: | -0.01 |
Omega: | 7.17 |
Rho: | 0.04 |
Quote data
Open: | 0.0370 |
---|---|
High: | 0.0830 |
Low: | 0.0370 |
Previous Close: | 0.0830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | -30.91% | ||
3 Months | -14.61% | ||
YTD | -90.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0830 |
---|---|---|
1M High / 1M Low: | 0.1400 | 0.0810 |
6M High / 6M Low: | 0.3500 | 0.0340 |
High (YTD): | 2024-02-08 | 1.0200 |
Low (YTD): | 2024-05-27 | 0.0340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0962 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1070 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1483 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 299.23% | |
Volatility 6M: | 278.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |