UC WAR. CALL 06/25 E3X1/ DE000HD0TY45 /
| 20/09/2024 21:41:08 | Chg.0.0000 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1200 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 250.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD0TY4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.38 |
| Parity: | -12.23 |
| Time value: | 0.14 |
| Break-even: | 251.40 |
| Moneyness: | 0.51 |
| Premium: | 0.97 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 6.63 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0700 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.79% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | +47.37% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0760 |
| 6M High / 6M Low: | 0.3300 | 0.0340 |
| High (YTD): | 08/02/2024 | 1.0200 |
| Low (YTD): | 27/05/2024 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1156 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1344 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.82% | |
| Volatility 6M: | 290.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
