UC WAR. CALL 09/24 E3X1/ DE000HD03R63 /
| 8/22/2024 11:41:47 AM | Chg.- | Bid1:19:27 PM | Ask8/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | - | 1.2600 Bid Size: 3,000 |
- Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03R6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.34 |
| Historic volatility: | 0.38 |
| Parity: | -0.21 |
| Time value: | 1.32 |
| Break-even: | 133.20 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | 0.54 |
| Theta: | -1.18 |
| Omega: | 4.80 |
| Rho: | 0.01 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2300 |
| Low: | 1.2200 |
| Previous Close: | 1.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.85% | ||
| 3 Months | +7.89% | ||
| YTD | -68.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.9400 |
| 6M High / 6M Low: | 2.5200 | 0.4800 |
| High (YTD): | 2/8/2024 | 4.4400 |
| Low (YTD): | 5/30/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3879 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.19% | |
| Volatility 6M: | 220.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
