UC WAR. CALL 12/24 E3X1/ DE000HD6JEM2 /
| 2024-11-15 9:42:16 PM | Chg.-0.1600 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -11.35% | 1.3600 Bid Size: 6,000 |
1.4300 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 170.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD6JEM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.35 |
| Parity: | 0.23 |
| Time value: | 1.20 |
| Break-even: | 184.30 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.07 |
| Spread %: | 5.15% |
| Delta: | 0.57 |
| Theta: | -0.21 |
| Omega: | 6.88 |
| Rho: | 0.07 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3700 |
| Low: | 1.1900 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.17% | ||
|---|---|---|---|
| 1 Month | +89.39% | ||
| 3 Months | +733.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
