UC WAR. CALL 12/25 E3X1/ DE000HD544F5 /
| 15/08/2024 17:42:25 | Chg.+0.0300 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +6.25% | 0.5000 Bid Size: 20,000 |
0.5100 Ask Size: 20,000 |
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: | 24.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -10.28 |
| Time value: | 0.48 |
| Break-even: | 224.80 |
| Moneyness: | 0.53 |
| Premium: | 0.92 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 4.50 |
| Rho: | 0.23 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4500 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.84% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +64.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
