UniCredit Call 180 E3X1 14.01.202.../  DE000HD4WJ29  /

EUWAX
2024-05-28  9:14:21 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 180.00 - 2026-01-14 Call
 

Master data

WKN: HD4WJ2
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2026-01-14
Issue date: 2024-04-22
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.12
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -7.84
Time value: 0.63
Break-even: 186.30
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.25
Theta: -0.02
Omega: 3.99
Rho: 0.31
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -65.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 1.690 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -