UC WAR. CALL 12/25 E3X1/ DE000HD5J058 /
| 8/16/2024 9:40:58 AM | Chg.-0.0400 | Bid10:56:00 AM | Ask10:56:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -1.32% | 2.9800 Bid Size: 2,000 |
3.0200 Ask Size: 2,000 |
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: | 4.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.38 |
| Parity: | 0.05 |
| Time value: | 2.95 |
| Break-even: | 150.00 |
| Moneyness: | 1.00 |
| Premium: | 0.24 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 2.60 |
| Rho: | 0.64 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 2.9800 |
| Low: | 2.9800 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | +42.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 1.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
