UC WAR. CALL 06/25 E3X1/ DE000HD0TY37 /
| 2024-06-03 5:40:31 PM | Chg.0.0000 | Bid6:55:38 PM | Ask6:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 220.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD0TY3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.40 |
| Parity: | -11.60 |
| Time value: | 0.13 |
| Break-even: | 221.30 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 6.07 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.58% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -80.33% | ||
| YTD | -90.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0830 |
| 6M High / 6M Low: | 1.5200 | 0.0830 |
| High (YTD): | 2024-02-08 | 1.5200 |
| Low (YTD): | 2024-05-27 | 0.0830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6969 | |
| Avg. volume 6M: | 1.2661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.07% | |
| Volatility 6M: | 162.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
