UC WAR. CALL 12/25 E3X1/ DE000HD1QZV4 /
| 1/24/2025 9:42:31 PM | Chg.-0.4900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | -11.64% | 3.8200 Bid Size: 12,000 |
3.8400 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 150.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1QZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.99 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.35 |
| Parity: | 1.32 |
| Time value: | 2.52 |
| Break-even: | 188.40 |
| Moneyness: | 1.09 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.68 |
| Theta: | -0.05 |
| Omega: | 2.89 |
| Rho: | 0.65 |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2200 |
| Low: | 3.7200 |
| Previous Close: | 4.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.77% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | +20.78% | ||
| YTD | -26.34% | ||
| 1 Year | +2.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.1900 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.2700 | 3.7200 |
| 6M High / 6M Low: | 5.4100 | 1.1400 |
| High (YTD): | 1/16/2025 | 5.2700 |
| Low (YTD): | 1/24/2025 | 3.7200 |
| 52W High: | 12/11/2024 | 5.4100 |
| 52W Low: | 5/30/2024 | 1.0400 |
| Avg. price 1W: | 4.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3202 | |
| Avg. volume 6M: | 8.1825 | |
| Avg. price 1Y: | 2.7025 | |
| Avg. volume 1Y: | 15.7628 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 102.31% | |
| Volatility 1Y: | 108.35% | |
| Volatility 3Y: | - |