UniCredit Call 300 E3X1 17.12.202.../  DE000HD1HD84  /

EUWAX
1/24/2025  9:03:04 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 300.00 - 12/17/2025 Call
 

Master data

WKN: HD1HD8
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.44
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -13.68
Time value: 0.33
Break-even: 303.30
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 13.79%
Delta: 0.12
Theta: -0.02
Omega: 5.78
Rho: 0.14
 

Quote data

Open: 0.300
High: 0.320
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.09%
1 Month
  -54.84%
3 Months  
+12.00%
YTD
  -47.17%
1 Year
  -60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.280
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: 0.620 0.001
High (YTD): 1/16/2025 0.580
Low (YTD): 1/24/2025 0.280
52W High: 2/8/2024 0.900
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   8
Avg. price 1Y:   0.273
Avg. volume 1Y:   3.984
Volatility 1M:   139.68%
Volatility 6M:   12,957.56%
Volatility 1Y:   14,101.45%
Volatility 3Y:   -