UC WAR. CALL 01/26 E3X1/ DE000HD31V48 /
| 1/24/2025 9:40:49 PM | Chg.-0.4900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | -11.34% | 3.9300 Bid Size: 12,000 |
3.9500 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD31V4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/26/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.08 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.35 |
| Parity: | 1.32 |
| Time value: | 2.63 |
| Break-even: | 189.50 |
| Moneyness: | 1.09 |
| Premium: | 0.16 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | 0.68 |
| Theta: | -0.05 |
| Omega: | 2.81 |
| Rho: | 0.70 |
Quote data
| Open: | 4.3300 |
|---|---|
| High: | 4.3400 |
| Low: | 3.8300 |
| Previous Close: | 4.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.19% | ||
|---|---|---|---|
| 1 Month | -29.72% | ||
| 3 Months | +21.20% | ||
| YTD | -25.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.3100 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.3700 | 3.8300 |
| 6M High / 6M Low: | 5.5100 | 1.2000 |
| High (YTD): | 1/16/2025 | 5.3700 |
| Low (YTD): | 1/24/2025 | 3.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9142 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4083 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.34% | |
| Volatility 6M: | 98.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |