UC WAR. CALL 06/26 E3X1/ DE000HD6SWS2 /
| 9/12/2024 8:01:02 AM | Chg.+0.0100 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +0.78% | 1.3000 Bid Size: 3,000 |
1.3500 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -6.10 |
| Time value: | 1.38 |
| Break-even: | 193.80 |
| Moneyness: | 0.66 |
| Premium: | 0.63 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 3.28 |
| Rho: | 0.56 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.3000 |
| Previous Close: | 1.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
