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: | - |