UC WAR. CALL 01/26 E3X1/ DE000HD28RV5 /
| 2024-05-02 10:11:41 AM | Chg.-0.0300 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -2.42% | 1.1600 Bid Size: 4,000 |
1.2200 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28RV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.39 |
| Parity: | -7.58 |
| Time value: | 1.24 |
| Break-even: | 212.40 |
| Moneyness: | 0.62 |
| Premium: | 0.71 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 3.42 |
| Rho: | 0.51 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.2100 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | -45.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
