UC WAR. CALL 12/25 E3X1/ DE000HD9JZB4 /
| 1/24/2025 9:40:31 PM | Chg.-0.0600 | Bid9:54:27 PM | Ask9:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -12.50% | 0.4200 Bid Size: 20,000 |
0.4400 Ask Size: 20,000 |
Expedia Group Inc | 280.00 USD | 12/17/2025 | Call |
Master data
| WKN: | HD9JZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 12/17/2025 |
| Issue date: | 10/14/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | -10.36 |
| Time value: | 0.44 |
| Break-even: | 271.20 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 5.80 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4200 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.00% | ||
|---|---|---|---|
| 1 Month | -48.15% | ||
| 3 Months | +16.67% | ||
| YTD | -41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 0.7500 |
| Low (YTD): | 1/24/2025 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |