UniCredit Call 280 EXPE 14.01.2026
/ DE000HD95HE1
UniCredit Call 280 EXPE 14.01.202.../ DE000HD95HE1 /
| 10/18/2024 7:37:51 PM |
Chg.0.000 |
Bid9:13:02 PM |
Ask9:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.460
Bid Size: 8,000 |
0.470
Ask Size: 8,000 |
Expedia Group Inc |
280.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD95HE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
9/30/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-11.26 |
| Time value: |
0.49 |
| Break-even: |
263.46 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
0.25 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.340 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
