UC WAR. CALL 12/24 E3X1/ DE000HD4WHX0 /
| 2024-10-11 9:42:27 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -0.61% | 1.6100 Bid Size: 14,000 |
1.6400 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... | 140.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4WHX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.38 |
| Parity: | -0.24 |
| Time value: | 1.64 |
| Break-even: | 156.40 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | 0.55 |
| Theta: | -0.13 |
| Omega: | 4.60 |
| Rho: | 0.11 |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6700 |
| Low: | 1.6200 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +85.23% | ||
| 3 Months | +64.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
