UC WAR. CALL 09/24 E3X1/ DE000HD3KGZ4 /
| 9/4/2024 1:41:43 PM | Chg.- | Bid1:53:59 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1300 Bid Size: 10,000 |
- Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 140.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD3KGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 9/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.18 |
| Historic volatility: | 0.38 |
| Parity: | -2.10 |
| Time value: | 0.18 |
| Break-even: | 141.80 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | 0.18 |
| Theta: | -0.37 |
| Omega: | 12.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1200 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -64.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.1300 |
| 6M High / 6M Low: | 1.4300 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 546.77% | |
| Volatility 6M: | 299.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
