UC WAR. CALL 01/26 E3X1/ DE000HD28RV5 /
| 15/11/2024 21:40:00 | Chg.-0.0900 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -3.75% | 2.3400 Bid Size: 10,000 |
2.4200 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.35 |
| Parity: | -2.77 |
| Time value: | 2.42 |
| Break-even: | 224.20 |
| Moneyness: | 0.86 |
| Premium: | 0.30 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.08 |
| Spread %: | 3.42% |
| Delta: | 0.50 |
| Theta: | -0.04 |
| Omega: | 3.53 |
| Rho: | 0.71 |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3100 |
| Low: | 2.2900 |
| Previous Close: | 2.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +59.31% | ||
| 3 Months | +203.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.3200 |
| 6M High / 6M Low: | 2.4500 | 0.4300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.50% | |
| Volatility 6M: | 127.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
