UC WAR. CALL 12/24 E3X1/ DE000HD5HZY8 /
| 2024-09-27 11:40:17 AM | Chg.- | Bid1:04:49 PM | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | - | 3.5800 Bid Size: 3,000 |
- Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 110.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5HZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-27 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.90 |
|---|---|
| Intrinsic value: | 2.76 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.38 |
| Parity: | 2.76 |
| Time value: | 0.91 |
| Break-even: | 146.70 |
| Moneyness: | 1.25 |
| Premium: | 0.07 |
| Premium p.a.: | 0.42 |
| Spread abs.: | -0.01 |
| Spread %: | -0.27% |
| Delta: | 0.78 |
| Theta: | -0.13 |
| Omega: | 2.93 |
| Rho: | 0.13 |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.5800 |
| Low: | 3.5700 |
| Previous Close: | 3.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.09% | ||
| 3 Months | +40.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.1609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
