UC WAR. CALL 12/25 E3X1/ DE000HD544F5 /
| 7/16/2024 9:41:54 PM | Chg.+0.1500 | Bid9:48:38 PM | Ask9:48:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +25.86% | 0.7100 Bid Size: 15,000 |
0.7200 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.39 |
| Parity: | -9.84 |
| Time value: | 0.57 |
| Break-even: | 225.70 |
| Moneyness: | 0.55 |
| Premium: | 0.86 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 4.39 |
| Rho: | 0.27 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.7300 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.00% | ||
|---|---|---|---|
| 1 Month | +69.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4638 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
