UC WAR. CALL 06/26 E3X1/ DE000HD9ENH8 /
| 1/24/2025 9:41:39 PM | Chg.-0.0600 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -8.45% | 0.6600 Bid Size: 20,000 |
0.6800 Ask Size: 20,000 |
Expedia Group Inc | 300.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD9ENH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 10/8/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.35 |
| Parity: | -12.27 |
| Time value: | 0.68 |
| Break-even: | 292.66 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 4.67 |
| Rho: | 0.35 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6500 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.10% | ||
|---|---|---|---|
| 1 Month | -41.96% | ||
| 3 Months | +27.45% | ||
| YTD | -35.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.0700 |
| Low (YTD): | 1/24/2025 | 0.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |