UC WAR. CALL 03/25 E3X1/ DE000HD5J033 /
| 21/01/2025 11:40:38 | Chg.- | Bid12:00:56 | Ask21/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | - | 3.0700 Bid Size: 3,000 |
- Ask Size: 2,000 |
EXPEDIA GRP INC. DL-... | 160.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5J03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 21/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.35 |
| Parity: | 0.32 |
| Time value: | 2.81 |
| Break-even: | 191.30 |
| Moneyness: | 1.02 |
| Premium: | 0.17 |
| Premium p.a.: | 1.99 |
| Spread abs.: | 0.61 |
| Spread %: | 24.21% |
| Delta: | 0.61 |
| Theta: | -0.28 |
| Omega: | 3.18 |
| Rho: | 0.10 |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0800 |
| Low: | 3.0000 |
| Previous Close: | 3.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | +101.31% | ||
| YTD | +1.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1000 | 3.0800 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.5900 |
| 6M High / 6M Low: | 3.4100 | 0.3700 |
| High (YTD): | 16/01/2025 | 3.2000 |
| Low (YTD): | 13/01/2025 | 2.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9144 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7340 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 156.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |