UC WAR. CALL 03/25 E3X1/ DE000HD9Q9Z4 /
| 24/01/2025 21:41:32 | Chg.-0.0500 | Bid21:54:25 | Ask21:54:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -29.41% | 0.0900 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
Expedia Group Inc | 220.00 USD | 19/03/2025 | Call |
Master data
| WKN: | HD9Q9Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 21/10/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 125.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.35 |
| Parity: | -4.65 |
| Time value: | 0.13 |
| Break-even: | 210.93 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 4.86 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 12.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.71% | ||
|---|---|---|---|
| 1 Month | -77.36% | ||
| 3 Months | -52.00% | ||
| YTD | -68.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 0.4000 |
| Low (YTD): | 24/01/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |