UC WAR. CALL 12/25 E3X1/ DE000HD5J058 /
| 10/18/2024 5:41:34 PM | Chg.-0.0200 | Bid6:19:04 PM | Ask6:19:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | -0.42% | 4.8200 Bid Size: 4,000 |
4.8300 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 120.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD5J05 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.00 |
|---|---|
| Intrinsic value: | 2.59 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.39 |
| Parity: | 2.59 |
| Time value: | 2.17 |
| Break-even: | 167.60 |
| Moneyness: | 1.22 |
| Premium: | 0.15 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | 0.75 |
| Theta: | -0.04 |
| Omega: | 2.31 |
| Rho: | 0.73 |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 4.7500 |
| Low: | 4.7500 |
| Previous Close: | 4.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +43.94% | ||
| 3 Months | +45.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
