UC WAR. CALL 12/25 E3X1/ DE000HD544F5 /
| 6/18/2024 5:41:17 PM | Chg.+0.0300 | Bid5:49:43 PM | Ask5:49:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | +6.82% | 0.4600 Bid Size: 20,000 |
0.4700 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD544F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.40 |
| Parity: | -10.45 |
| Time value: | 0.44 |
| Break-even: | 224.40 |
| Moneyness: | 0.53 |
| Premium: | 0.94 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 4.60 |
| Rho: | 0.24 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4700 |
| Low: | 0.4400 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +46.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
