UniCredit Call 210 EXPE 18.06.202.../  DE000HD8RW74  /

EUWAX
1/24/2025  9:26:56 PM Chg.-0.130 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.570EUR -18.57% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 210.00 USD 6/18/2025 Call
 

Master data

WKN: HD8RW7
Issuer: UniCredit
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 6/18/2025
Issue date: 9/17/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.77
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -3.18
Time value: 0.78
Break-even: 209.42
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 2.63%
Delta: 0.31
Theta: -0.06
Omega: 6.81
Rho: 0.18
 

Quote data

Open: 0.730
High: 0.740
Low: 0.570
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.11%
1 Month
  -57.78%
3 Months
  -6.56%
YTD
  -49.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.680
1M High / 1M Low: 1.180 0.680
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.160
Low (YTD): 1/22/2025 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -