UC WAR. CALL 09/24 E3X1/ DE000HD03R71 /
| 16/07/2024 21:40:25 | Chg.+0.2600 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +72.22% | 0.5800 Bid Size: 15,000 |
0.5900 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03R7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.39 |
| Parity: | -2.84 |
| Time value: | 0.35 |
| Break-even: | 153.50 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 2.78 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.23 |
| Theta: | -0.07 |
| Omega: | 8.05 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.6200 |
| Low: | 0.3600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +113.79% | ||
|---|---|---|---|
| 1 Month | +181.82% | ||
| 3 Months | -7.46% | ||
| YTD | -72.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1800 |
| 6M High / 6M Low: | 2.6100 | 0.0690 |
| High (YTD): | 08/02/2024 | 2.6100 |
| Low (YTD): | 28/05/2024 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.72% | |
| Volatility 6M: | 233.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
