UC WAR. CALL 06/26 E3X1/ DE000HD6SWR4 /
| 2024-11-18 8:00:26 AM | Chg.+0.120 | Bid9:16:01 AM | Ask9:16:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +2.34% | 5.260 Bid Size: 1,000 |
5.330 Ask Size: 1,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6SWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.45 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.35 |
| Parity: | 2.23 |
| Time value: | 3.07 |
| Break-even: | 203.00 |
| Moneyness: | 1.15 |
| Premium: | 0.18 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 1.34% |
| Delta: | 0.73 |
| Theta: | -0.04 |
| Omega: | 2.37 |
| Rho: | 1.15 |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | 5.250 |
| Previous Close: | 5.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +46.24% | ||
| 3 Months | +139.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 3.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
