UC WAR. CALL 03/25 E3X1/ DE000HD43T55 /
| 1/24/2025 9:41:42 PM | Chg.-0.1400 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -33.33% | 0.2900 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43T5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.35 |
| Parity: | -3.02 |
| Time value: | 0.45 |
| Break-even: | 204.50 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 2.51 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.24 |
| Theta: | -0.10 |
| Omega: | 9.23 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | 0.2800 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.16% | ||
|---|---|---|---|
| 1 Month | -73.33% | ||
| 3 Months | -41.67% | ||
| YTD | -66.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3900 |
| 6M High / 6M Low: | 1.0500 | 0.1000 |
| High (YTD): | 1/16/2025 | 0.8700 |
| Low (YTD): | 1/22/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7172 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.38% | |
| Volatility 6M: | 215.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |