UC WAR. CALL 12/25 E3X1/ DE000HD1QZV4 /
| 7/16/2024 7:40:29 PM | Chg.+0.1700 | Bid9:36:27 PM | Ask9:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | +8.72% | 2.3400 Bid Size: 12,000 |
2.3500 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1QZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.39 |
| Parity: | -2.84 |
| Time value: | 1.92 |
| Break-even: | 169.20 |
| Moneyness: | 0.81 |
| Premium: | 0.39 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | 0.49 |
| Theta: | -0.03 |
| Omega: | 3.13 |
| Rho: | 0.58 |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 2.1200 |
| Low: | 1.9400 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +36.77% | ||
| 3 Months | -1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.4700 |
| 6M High / 6M Low: | 4.1900 | 1.0400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1798 | |
| Avg. volume 6M: | 28.7165 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.71% | |
| Volatility 6M: | 108.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
