UC WAR. CALL 06/25 E3X1/ DE000HD62PQ8 /
| 1/24/2025 9:40:17 PM | Chg.-0.4200 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | -15.56% | 2.3700 Bid Size: 12,000 |
2.3900 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 160.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD62PQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.10 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | 0.98 |
| Time value: | 1.82 |
| Break-even: | 188.00 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.72% |
| Delta: | 0.65 |
| Theta: | -0.08 |
| Omega: | 3.93 |
| Rho: | 0.33 |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7300 |
| Low: | 2.2800 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.49% | ||
|---|---|---|---|
| 1 Month | -40.63% | ||
| 3 Months | +10.14% | ||
| YTD | -35.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6500 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.6500 |
| 6M High / 6M Low: | 3.9600 | 0.5800 |
| High (YTD): | 1/16/2025 | 3.7400 |
| Low (YTD): | 1/22/2025 | 2.6500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.41% | |
| Volatility 6M: | 134.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |