UC WAR. CALL 06/26 E3X1/ DE000HD6SWT0 /
| 1/24/2025 9:40:48 PM | Chg.-0.3400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -13.13% | 2.3100 Bid Size: 15,000 |
2.3300 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SWT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.35 |
| Parity: | -3.68 |
| Time value: | 2.33 |
| Break-even: | 223.30 |
| Moneyness: | 0.82 |
| Premium: | 0.37 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 3.33 |
| Rho: | 0.75 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6000 |
| Low: | 2.2500 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.19% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | +22.95% | ||
| YTD | -29.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.2500 |
| 6M High / 6M Low: | 3.4700 | 0.7100 |
| High (YTD): | 1/16/2025 | 3.3400 |
| Low (YTD): | 1/24/2025 | 2.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0253 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0663 | |
| Avg. volume 6M: | 150.7937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.83% | |
| Volatility 6M: | 104.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |