UC WAR. CALL 01/26 E3X1/ DE000HD28RW3 /
| 2024-08-15 9:40:39 PM | Chg.+0.0400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +12.12% | 0.3600 Bid Size: 20,000 |
0.3700 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 250.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28RW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.38 |
| Parity: | -13.28 |
| Time value: | 0.34 |
| Break-even: | 253.40 |
| Moneyness: | 0.47 |
| Premium: | 1.16 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 4.69 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | +76.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | 0.8400 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4216 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.31% | |
| Volatility 6M: | 154.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
