UniCredit Call 200 E3X1 14.01.2026
/ DE000HD28RV5
UniCredit Call 200 E3X1 14.01.202.../ DE000HD28RV5 /
2024-05-17 7:30:41 PM |
Chg.0.000 |
Bid9:44:49 PM |
Ask9:44:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
0.00% |
0.500 Bid Size: 20,000 |
0.510 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: |
20.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.40 |
Parity: |
-9.51 |
Time value: |
0.51 |
Break-even: |
205.10 |
Moneyness: |
0.52 |
Premium: |
0.96 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
4.21 |
Rho: |
0.27 |
Quote data
Open: |
0.470 |
High: |
0.510 |
Low: |
0.470 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-51.92% |
3 Months |
|
|
-63.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.470 |
1M High / 1M Low: |
1.290 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |