UC WAR. CALL 06/25 E3X1/ DE000HD0TY37 /
| 24/01/2025 21:40:50 | Chg.-0.1200 | Bid21:57:26 | Ask21:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -21.43% | 0.4500 Bid Size: 20,000 |
0.4700 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD0TY3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 20/11/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.35 |
| Parity: | -5.02 |
| Time value: | 0.59 |
| Break-even: | 225.90 |
| Moneyness: | 0.77 |
| Premium: | 0.33 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | 0.24 |
| Theta: | -0.05 |
| Omega: | 6.80 |
| Rho: | 0.14 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4400 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -58.88% | ||
| 3 Months | -8.33% | ||
| YTD | -51.11% | ||
| 1 Year | -58.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5400 |
| 6M High / 6M Low: | 1.1500 | 0.1200 |
| High (YTD): | 16/01/2025 | 0.9300 |
| Low (YTD): | 22/01/2025 | 0.5400 |
| 52W High: | 08/02/2024 | 1.5200 |
| 52W Low: | 27/05/2024 | 0.0830 |
| Avg. price 1W: | 0.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5393 | |
| Avg. volume 6M: | 1.2362 | |
| Avg. price 1Y: | 0.4917 | |
| Avg. volume 1Y: | 1.2362 | |
| Volatility 1M: | 137.14% | |
| Volatility 6M: | 187.39% | |
| Volatility 1Y: | 181.91% | |
| Volatility 3Y: | - |