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: | - |