UniCredit Call 300 E3X1 14.01.2026
/ DE000HD28RX1
UniCredit Call 300 E3X1 14.01.202.../ DE000HD28RX1 /
| 2024-04-30 7:40:49 PM |
Chg.-0.010 |
Bid7:54:52 PM |
Ask7:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 15,000 |
0.300
Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... |
300.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-17.38 |
| Time value: |
0.30 |
| Break-even: |
303.00 |
| Moneyness: |
0.42 |
| Premium: |
1.40 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
4.72 |
| Rho: |
0.19 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-66.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.300 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
