UC WAR. CALL 06/26 PCE1/ DE000HD9EN53 /
| 24/01/2025 21:40:08 | Chg.-0.0400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -2.74% | 1.4000 Bid Size: 8,000 |
1.4700 Ask Size: 8,000 |
Booking Holdings Inc | 7,500.00 USD | 17/06/2026 | Call |
Master data
| WKN: | HD9EN5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7,500.00 USD |
| Maturity: | 17/06/2026 |
| Issue date: | 08/10/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -26.06 |
| Time value: | 1.47 |
| Break-even: | 7,293.43 |
| Moneyness: | 0.64 |
| Premium: | 0.61 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 5.00% |
| Delta: | 0.18 |
| Theta: | -0.50 |
| Omega: | 5.68 |
| Rho: | 9.58 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4600 |
| Low: | 1.3700 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.39% | ||
|---|---|---|---|
| 1 Month | -36.61% | ||
| 3 Months | +23.48% | ||
| YTD | -24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.8100 |
| Low (YTD): | 22/01/2025 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |