UC WAR. CALL 06/26 E3X1/ DE000HD6SWR4 /
| 1/24/2025 9:42:08 PM | Chg.-0.5000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -10.25% | 4.4700 Bid Size: 12,000 |
4.4900 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6SWR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.06 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.35 |
| Parity: | 1.98 |
| Time value: | 2.96 |
| Break-even: | 199.40 |
| Moneyness: | 1.13 |
| Premium: | 0.17 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | 0.72 |
| Theta: | -0.04 |
| Omega: | 2.46 |
| Rho: | 1.01 |
Quote data
| Open: | 4.8700 |
|---|---|
| High: | 4.8800 |
| Low: | 4.3800 |
| Previous Close: | 4.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.74% | ||
|---|---|---|---|
| 1 Month | -26.88% | ||
| 3 Months | +19.02% | ||
| YTD | -22.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.8500 | 4.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.9200 | 4.8100 |
| 6M High / 6M Low: | 6.0100 | 1.5100 |
| High (YTD): | 1/16/2025 | 5.9200 |
| Low (YTD): | 1/22/2025 | 4.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.5167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 86.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |