UC WAR. CALL 06/25 E3X1/ DE000HD0TY37 /
| 9/6/2024 9:41:47 PM | Chg.-0.0300 | Bid9:50:10 PM | Ask9:50:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -12.50% | 0.1700 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 11/20/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.38 |
| Parity: | -10.07 |
| Time value: | 0.23 |
| Break-even: | 222.30 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.06 |
| Spread %: | 35.29% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 5.87 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | +61.54% | ||
| 3 Months | +10.53% | ||
| YTD | -83.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1300 |
| 6M High / 6M Low: | 0.5800 | 0.0830 |
| High (YTD): | 2/8/2024 | 1.5200 |
| Low (YTD): | 5/27/2024 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2860 | |
| Avg. volume 6M: | 1.2171 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.16% | |
| Volatility 6M: | 197.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
