UC WAR. CALL 06/25 E3X1/ DE000HD6JEP5 /
| 13/11/2024 21:42:12 | Chg.-0.1000 | Bid21:57:40 | Ask21:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -3.68% | 2.6000 Bid Size: 4,000 |
2.6200 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 170.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6JEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 24/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.06 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.35 |
| Parity: | 0.14 |
| Time value: | 2.58 |
| Break-even: | 197.20 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 3.79 |
| Rho: | 0.45 |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.6800 |
| Low: | 2.5600 |
| Previous Close: | 2.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.30% | ||
|---|---|---|---|
| 1 Month | +104.69% | ||
| 3 Months | +263.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
