UC WAR. CALL 12/24 E3X1/ DE000HD62PL9 /
| 10/18/2024 9:41:38 PM | Chg.- | Bid9:58:55 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | - | 2.9500 Bid Size: 3,000 |
- Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... | 130.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD62PL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 10/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.25 |
|---|---|
| Intrinsic value: | 4.21 |
| Implied volatility: | - |
| Historic volatility: | 0.35 |
| Parity: | 4.21 |
| Time value: | -1.30 |
| Break-even: | 159.10 |
| Moneyness: | 1.32 |
| Premium: | -0.08 |
| Premium p.a.: | -0.62 |
| Spread abs.: | -0.04 |
| Spread %: | -1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 3.0000 |
| Low: | 2.8300 |
| Previous Close: | 2.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +163.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
