UniCredit Call 200 E3X1 14.01.2026
/ DE000HD28RV5
UniCredit Call 200 E3X1 14.01.202.../ DE000HD28RV5 /
2024-06-11 12:26:02 PM |
Chg.-0.030 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-4.41% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
200.00 - |
2026-01-14 |
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: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.40 |
Parity: |
-8.54 |
Time value: |
0.68 |
Break-even: |
206.80 |
Moneyness: |
0.57 |
Premium: |
0.80 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
4.11 |
Rho: |
0.34 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+32.65% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
-49.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.490 |
1M High / 1M Low: |
0.680 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |