UniCredit Call 250 E3X1 17.12.202.../  DE000HD1HD76  /

EUWAX
8/15/2024  8:16:33 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 250.00 - 12/17/2025 Call
 

Master data

WKN: HD1HD7
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.41
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -13.28
Time value: 0.29
Break-even: 252.90
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.12
Theta: -0.01
Omega: 4.93
Rho: 0.15
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -5.88%
3 Months  
+77.78%
YTD
  -74.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.430 0.010
6M High / 6M Low: 0.760 0.010
High (YTD): 2/8/2024 1.500
Low (YTD): 8/5/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,093.71%
Volatility 6M:   2,517.30%
Volatility 1Y:   -
Volatility 3Y:   -