UC WAR. CALL 06/25 E3X1/ DE000HD0TY37 /
| 13/11/2024 21:42:37 | Chg.-0.0500 | Bid21:56:12 | Ask21:56:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -5.62% | 0.8300 Bid Size: 6,000 |
0.8500 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD0TY3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -4.86 |
| Time value: | 0.90 |
| Break-even: | 229.00 |
| Moneyness: | 0.78 |
| Premium: | 0.34 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | 0.30 |
| Theta: | -0.05 |
| Omega: | 5.64 |
| Rho: | 0.25 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8100 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +127.03% | ||
| 3 Months | +320.00% | ||
| YTD | -33.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.3700 |
| 6M High / 6M Low: | 0.9300 | 0.0830 |
| High (YTD): | 08/02/2024 | 1.5200 |
| Low (YTD): | 27/05/2024 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2755 | |
| Avg. volume 6M: | 1.1894 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.61% | |
| Volatility 6M: | 198.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
