UC WAR. CALL 01/26 E3X1/ DE000HD28RV5 /
2024-05-29 9:41:49 PM | Chg.+0.0100 | Bid9:55:48 PM | Ask9:55:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | +2.33% | 0.4400 Bid Size: 20,000 |
0.4500 Ask Size: 20,000 |
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: | 23.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.40 |
Parity: | -9.85 |
Time value: | 0.43 |
Break-even: | 204.30 |
Moneyness: | 0.51 |
Premium: | 1.01 |
Premium p.a.: | 0.54 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | 0.18 |
Theta: | -0.01 |
Omega: | 4.34 |
Rho: | 0.23 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4400 |
Low: | 0.4200 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | -65.08% | ||
3 Months | -67.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.4300 |
---|---|---|
1M High / 1M Low: | 1.2600 | 0.4300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5948 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |