UniCredit Call 300 E3X1 14.01.2026
/ DE000HD28RX1
UniCredit Call 300 E3X1 14.01.202.../ DE000HD28RX1 /
| 2024-08-06 9:49:20 AM |
Chg.-0.036 |
Bid9:49:20 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-38.71% |
0.057
Bid Size: 10,000 |
-
Ask Size: - |
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: |
110.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-19.76 |
| Time value: |
0.09 |
| Break-even: |
300.93 |
| Moneyness: |
0.34 |
| Premium: |
1.94 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.00 |
| Spread %: |
3.33% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.06 |
Quote data
| Open: |
0.054 |
| High: |
0.057 |
| Low: |
0.054 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.38% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.093 |
| 1M High / 1M Low: |
0.200 |
0.093 |
| 6M High / 6M Low: |
0.980 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.26% |
| Volatility 6M: |
|
17,962.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
