UC WAR. CALL 06/25 E3X1/ DE000HD6JEP5 /
| 8/16/2024 9:41:30 PM | Chg.-0.0400 | Bid9:50:56 PM | Ask9:50:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -5.33% | 0.7000 Bid Size: 20,000 |
0.7100 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 170.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -4.95 |
| Time value: | 0.75 |
| Break-even: | 177.50 |
| Moneyness: | 0.71 |
| Premium: | 0.47 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | 0.29 |
| Theta: | -0.03 |
| Omega: | 4.69 |
| Rho: | 0.23 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6900 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -40.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
