UC WAR. CALL 09/24 E3X1/ DE000HD62PK1 /
| 01/08/2024 21:41:32 | Chg.-0.2500 | Bid21:53:02 | Ask21:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -25.77% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 125.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD62PK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.40 |
| Parity: | -0.70 |
| Time value: | 0.99 |
| Break-even: | 134.90 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 1.78 |
| Spread abs.: | 0.01 |
| Spread %: | 1.02% |
| Delta: | 0.47 |
| Theta: | -0.14 |
| Omega: | 5.64 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | 0.6800 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.10% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 0.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
