UC WAR. CALL 06/26 E3X1/ DE000HD6SWS2 /
| 14/10/2024 09:40:44 | Chg.-0.0400 | Bid10:02:45 | Ask10:02:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -1.85% | 2.1400 Bid Size: 4,000 |
2.1900 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6SWS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | -4.22 |
| Time value: | 2.18 |
| Break-even: | 201.80 |
| Moneyness: | 0.77 |
| Premium: | 0.46 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 3.00 |
| Rho: | 0.73 |
Quote data
| Open: | 2.1100 |
|---|---|
| High: | 2.1200 |
| Low: | 2.1100 |
| Previous Close: | 2.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +40.40% | ||
| 3 Months | +35.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
