UC WAR. CALL 06/26 E3X1/ DE000HD6SWT0 /
| 2024-09-11 9:40:12 PM | Chg.-0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -5.88% | 0.9800 Bid Size: 20,000 |
0.9900 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SWT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -8.10 |
| Time value: | 1.03 |
| Break-even: | 210.30 |
| Moneyness: | 0.59 |
| Premium: | 0.77 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 3.55 |
| Rho: | 0.46 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9300 |
| Previous Close: | 1.0200 |
| Turnover: | 1,069.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.52% | ||
|---|---|---|---|
| 1 Month | -13.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1000 | |
| Avg. volume 1W: | 360 | |
| Avg. price 1M: | 1.1559 | |
| Avg. volume 1M: | 334.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
