UniCredit Call 300 E3X1 14.01.2026
/ DE000HD28RX1
UniCredit Call 300 E3X1 14.01.202.../ DE000HD28RX1 /
10/18/2024 6:06:45 PM |
Chg.-0.010 |
Bid7:34:19 PM |
Ask7:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
0.360 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
EXPEDIA GRP INC. DL-... |
300.00 - |
1/14/2026 |
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: |
1/14/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.39 |
Parity: |
-15.41 |
Time value: |
0.37 |
Break-even: |
303.70 |
Moneyness: |
0.49 |
Premium: |
1.08 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.02 |
Spread %: |
5.71% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
4.98 |
Rho: |
0.18 |
Quote data
Open: |
0.330 |
High: |
0.350 |
Low: |
0.330 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.83% |
1 Month |
|
|
+250.00% |
3 Months |
|
|
+84.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.240 |
1M High / 1M Low: |
0.360 |
0.100 |
6M High / 6M Low: |
0.360 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.99% |
Volatility 6M: |
|
22,467.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |