UC WAR. CALL 06/25 E3X1/ DE000HD6JEP5 /
| 27/09/2024 09:41:33 | Chg.-0.0300 | Bid10:00:33 | Ask10:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -2.61% | 1.1200 Bid Size: 4,000 |
1.1700 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: | 11.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.38 |
| Parity: | -3.72 |
| Time value: | 1.16 |
| Break-even: | 181.60 |
| Moneyness: | 0.78 |
| Premium: | 0.37 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 4.29 |
| Rho: | 0.28 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1200 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +64.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
