UC WAR. CALL 12/24 E3X1/ DE000HD4WHX0 /
| 15/11/2024 13:41:28 | Chg.-0.2000 | Bid14:09:46 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | -4.93% | 3.8800 Bid Size: 2,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 140.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 15/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.28 |
|---|---|
| Intrinsic value: | 3.23 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.35 |
| Parity: | 3.23 |
| Time value: | 0.65 |
| Break-even: | 178.80 |
| Moneyness: | 1.23 |
| Premium: | 0.04 |
| Premium p.a.: | 0.53 |
| Spread abs.: | -0.04 |
| Spread %: | -1.02% |
| Delta: | 0.81 |
| Theta: | -0.22 |
| Omega: | 3.58 |
| Rho: | 0.09 |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 3.9100 |
| Low: | 3.8200 |
| Previous Close: | 4.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.23% | ||
|---|---|---|---|
| 1 Month | +77.88% | ||
| 3 Months | +451.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 1.9000 |
| 6M High / 6M Low: | 4.3000 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.45% | |
| Volatility 6M: | 188.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
