UC WAR. CALL 03/25 E3X1/ DE000HD43T30 /
| 1/10/2025 11:40:49 AM | Chg.- | Bid1:31:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | - | 3.5100 Bid Size: 3,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 150.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43T3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.35 |
| Parity: | 1.98 |
| Time value: | 1.37 |
| Break-even: | 183.50 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.71 |
| Theta: | -0.19 |
| Omega: | 3.58 |
| Rho: | 0.13 |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.5000 |
| Low: | 3.4700 |
| Previous Close: | 3.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.46% | ||
| 3 Months | +65.88% | ||
| YTD | -7.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.5000 |
| 6M High / 6M Low: | 4.2500 | 0.5200 |
| High (YTD): | 1/3/2025 | 3.8300 |
| Low (YTD): | 1/10/2025 | 3.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.6678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1350 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 148.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |