UC WAR. CALL 12/25 E3X1/ DE000HD544F5 /
| 18/11/2024 09:40:34 | Chg.+0.0500 | Bid10:08:00 | Ask10:08:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +3.13% | 1.6300 Bid Size: 2,000 |
1.7000 Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD544F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.35 |
| Parity: | -4.79 |
| Time value: | 1.69 |
| Break-even: | 236.90 |
| Moneyness: | 0.78 |
| Premium: | 0.38 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 4.32% |
| Delta: | 0.40 |
| Theta: | -0.04 |
| Omega: | 4.04 |
| Rho: | 0.55 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6500 |
| Low: | 1.6400 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | +68.37% | ||
| 3 Months | +236.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.8600 |
| 6M High / 6M Low: | 1.6900 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.35% | |
| Volatility 6M: | 138.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
