UC WAR. CALL 12/25 E3X1/ DE000HD4WJ11 /
| 1/24/2025 9:40:14 PM | Chg.-0.3900 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | -14.77% | 2.3200 Bid Size: 15,000 |
2.3400 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 180.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD4WJ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.35 |
| Parity: | -1.02 |
| Time value: | 2.70 |
| Break-even: | 207.00 |
| Moneyness: | 0.94 |
| Premium: | 0.22 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 3.50 |
| Rho: | 0.60 |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.6400 |
| Low: | 2.2500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.04% | ||
|---|---|---|---|
| 1 Month | -37.33% | ||
| 3 Months | +14.21% | ||
| YTD | -32.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4000 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.5900 |
| 6M High / 6M Low: | 3.6400 | 0.6500 |
| High (YTD): | 1/16/2025 | 3.4500 |
| Low (YTD): | 1/22/2025 | 2.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0849 | |
| Avg. volume 6M: | 1.8898 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.69% | |
| Volatility 6M: | 113.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |