UniCredit Call 250 E3X1 14.01.202.../  DE000HD28RW3  /

Frankfurt Zert./HVB
06/06/2024  19:28:10 Chg.+0.020 Bid21:53:27 Ask21:53:27 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.260
Bid Size: 20,000
0.270
Ask Size: 20,000
EXPEDIA GRP INC. DL-... 250.00 - 14/01/2026 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: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.44
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -14.39
Time value: 0.25
Break-even: 252.50
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.11
Theta: -0.01
Omega: 4.74
Rho: 0.15
 

Quote data

Open: 0.180
High: 0.250
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month     0.00%
3 Months
  -59.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -