UC WAR. CALL 12/25 E3X1/ DE000HD4WJ11 /
| 7/16/2024 5:41:54 PM | Chg.+0.1000 | Bid5:57:29 PM | Ask5:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +8.62% | 1.2600 Bid Size: 20,000 |
1.2700 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4WJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.39 |
| Parity: | -5.84 |
| Time value: | 1.16 |
| Break-even: | 191.60 |
| Moneyness: | 0.68 |
| Premium: | 0.58 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | 0.35 |
| Theta: | -0.03 |
| Omega: | 3.67 |
| Rho: | 0.44 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2600 |
| Low: | 1.1600 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +43.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
