UC WAR. CALL 01/26 E3X1/ DE000HD28RV5 /
10/11/2024 9:41:04 PM | Chg.-0.0100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2300EUR | -0.81% | 1.2100 Bid Size: 25,000 |
1.2400 Ask Size: 25,000 |
EXPEDIA GRP INC. DL-... | 200.00 - | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 1/29/2024 |
Last trading day: | 1/13/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.87 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.38 |
Parity: | -6.24 |
Time value: | 1.24 |
Break-even: | 212.40 |
Moneyness: | 0.69 |
Premium: | 0.54 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.03 |
Spread %: | 2.48% |
Delta: | 0.34 |
Theta: | -0.03 |
Omega: | 3.81 |
Rho: | 0.44 |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2500 |
Low: | 1.2100 |
Previous Close: | 1.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.15% | ||
---|---|---|---|
1 Month | +51.85% | ||
3 Months | +48.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 1.2300 |
---|---|---|
1M High / 1M Low: | 1.3100 | 0.8000 |
6M High / 6M Low: | 1.3100 | 0.4300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0860 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7970 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.69% | |
Volatility 6M: | 141.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |