UC WAR. CALL 09/24 E3X1/ DE000HD4WHW2 /
| 2024-09-04 1:41:28 PM | Chg.- | Bid2:59:22 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | - | 0.6700 Bid Size: 5,000 |
- Ask Size: 5,000 |
EXPEDIA GRP INC. DL-... | 130.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4WHW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.35 |
| Historic volatility: | 0.38 |
| Parity: | -1.07 |
| Time value: | 0.71 |
| Break-even: | 137.10 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 99.63 |
| Spread abs.: | 0.11 |
| Spread %: | 18.33% |
| Delta: | 0.40 |
| Theta: | -0.50 |
| Omega: | 6.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6300 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.85% | ||
|---|---|---|---|
| 1 Month | +124.14% | ||
| 3 Months | +4.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7667 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
