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: | - |