UC WAR. CALL 06/25 E3X1/ DE000HD0TY45 /
| 6/18/2024 7:40:07 PM | Chg.+0.0060 | Bid8:37:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | +6.67% | 0.0920 Bid Size: 20,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 250.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 11/20/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 128.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.40 |
| Parity: | -13.45 |
| Time value: | 0.09 |
| Break-even: | 250.90 |
| Moneyness: | 0.46 |
| Premium: | 1.17 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.00 |
| Spread %: | 2.27% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 6.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0460 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -68.00% | ||
| YTD | -88.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0340 |
| 6M High / 6M Low: | 1.0200 | 0.0340 |
| High (YTD): | 2/8/2024 | 1.0200 |
| Low (YTD): | 5/27/2024 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.75% | |
| Volatility 6M: | 194.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
