UC WAR. CALL 06/26 E3X1/ DE000HD6SWR4 /
| 24/01/2025 21:42:08 | Chg.-0.5000 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -10.25% | 4.4700 Bid Size: 12,000 |
4.4900 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6SWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.57 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.35 |
| Parity: | 1.32 |
| Time value: | 3.17 |
| Break-even: | 194.90 |
| Moneyness: | 1.09 |
| Premium: | 0.19 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.69 |
| Theta: | -0.04 |
| Omega: | 2.51 |
| Rho: | 0.95 |
Quote data
| Open: | 4.8700 |
|---|---|
| High: | 4.8800 |
| Low: | 4.3800 |
| Previous Close: | 4.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.74% | ||
|---|---|---|---|
| 1 Month | -26.88% | ||
| 3 Months | +22.35% | ||
| YTD | -22.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.8500 | 4.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.9200 | 4.3800 |
| 6M High / 6M Low: | 6.0100 | 1.5100 |
| High (YTD): | 16/01/2025 | 5.9200 |
| Low (YTD): | 24/01/2025 | 4.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 87.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |