UC WAR. CALL 03/25 E3X1/ DE000HD6JEN0 /
| 1/24/2025 9:40:37 PM | Chg.-0.2100 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -31.82% | 0.4700 Bid Size: 20,000 |
0.4900 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 190.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6JEN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.35 |
| Parity: | -2.02 |
| Time value: | 0.70 |
| Break-even: | 197.00 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | 0.34 |
| Theta: | -0.12 |
| Omega: | 8.16 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | 0.4500 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.82% | ||
|---|---|---|---|
| 1 Month | -68.97% | ||
| 3 Months | -31.82% | ||
| YTD | -62.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.6200 |
| 6M High / 6M Low: | 1.4500 | 0.1500 |
| High (YTD): | 1/16/2025 | 1.2700 |
| Low (YTD): | 1/22/2025 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0506 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.48% | |
| Volatility 6M: | 196.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |