UC WAR. CALL 12/25 E3X1/ DE000HD1QZV4 /
| 15/08/2024 13:41:14 | Chg.-0.0400 | Bid15:31:47 | Ask15:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -2.42% | 1.6700 Bid Size: 6,000 |
1.7100 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.38 |
| Parity: | -3.28 |
| Time value: | 1.63 |
| Break-even: | 166.30 |
| Moneyness: | 0.78 |
| Premium: | 0.42 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | 0.46 |
| Theta: | -0.03 |
| Omega: | 3.29 |
| Rho: | 0.50 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | 1.6100 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.77% | ||
|---|---|---|---|
| 1 Month | -17.44% | ||
| 3 Months | +42.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.1400 |
| 6M High / 6M Low: | 2.7700 | 1.0400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8809 | |
| Avg. volume 6M: | 11.9528 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.31% | |
| Volatility 6M: | 118.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
