UC WAR. CALL 06/26 PCE1/ DE000HD9EN53 /
| 1/9/2025 9:40:55 PM | Chg.+0.0300 | Bid9:52:36 PM | Ask9:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +1.76% | 1.7100 Bid Size: 4,000 |
2.0100 Ask Size: 4,000 |
Booking Holdings Inc | 7,500.00 USD | 6/17/2026 | Call |
Master data
| WKN: | HD9EN5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7,500.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 10/8/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -25.48 |
| Time value: | 1.79 |
| Break-even: | 7,451.13 |
| Moneyness: | 0.65 |
| Premium: | 0.58 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.07 |
| Spread %: | 4.07% |
| Delta: | 0.21 |
| Theta: | -0.56 |
| Omega: | 5.46 |
| Rho: | 11.46 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.7300 |
| Low: | 1.5600 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -27.92% | ||
| 3 Months | +39.52% | ||
| YTD | -7.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.7100 | 1.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.8100 |
| Low (YTD): | 1/7/2025 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |