UC WAR. CALL 12/25 E3X1/ DE000HD544F5 /
| 1/24/2025 9:41:04 PM | Chg.-0.2200 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -16.67% | 1.1300 Bid Size: 20,000 |
1.1500 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD544F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -5.02 |
| Time value: | 1.36 |
| Break-even: | 233.60 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | 0.36 |
| Theta: | -0.04 |
| Omega: | 4.45 |
| Rho: | 0.42 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3100 |
| Low: | 1.1000 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.55% | ||
|---|---|---|---|
| 1 Month | -44.16% | ||
| 3 Months | +10.00% | ||
| YTD | -38.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.3100 |
| 6M High / 6M Low: | 2.0200 | 0.3100 |
| High (YTD): | 1/16/2025 | 1.8500 |
| Low (YTD): | 1/22/2025 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.72% | |
| Volatility 6M: | 131.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |