UC WAR. CALL 06/26 E3X1/ DE000HD6SWS2 /
| 8/6/2024 9:40:25 PM | Chg.+0.1300 | Bid9:57:29 PM | Ask9:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +13.54% | 1.0900 Bid Size: 20,000 |
1.1000 Ask Size: 20,000 |
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: | 10.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.37 |
| Parity: | -7.76 |
| Time value: | 0.97 |
| Break-even: | 189.70 |
| Moneyness: | 0.57 |
| Premium: | 0.85 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 3.33 |
| Rho: | 0.42 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9900 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.85% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
