UniCredit Call 280 EXPE 17.06.202.../  DE000HD8VR34  /

EUWAX
1/24/2025  8:59:17 PM Chg.-0.110 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.780EUR -12.36% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 280.00 USD 6/17/2026 Call
 

Master data

WKN: HD8VR3
Issuer: UniCredit
Currency: EUR
Underlying: Expedia Group Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/17/2026
Issue date: 9/23/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.42
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -10.36
Time value: 0.84
Break-even: 275.20
Moneyness: 0.61
Premium: 0.69
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.23
Theta: -0.03
Omega: 4.52
Rho: 0.41
 

Quote data

Open: 0.880
High: 0.890
Low: 0.780
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.60%
1 Month
  -43.48%
3 Months  
+21.88%
YTD
  -36.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 0.780
1M High / 1M Low: 1.310 0.780
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.310
Low (YTD): 1/24/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -