UniCredit Call 250 E3X1 14.01.202.../  DE000HD28RW3  /

EUWAX
2024-09-20  8:24:53 PM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 250.00 - 2026-01-14 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: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.01
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -12.10
Time value: 0.43
Break-even: 254.30
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.16
Theta: -0.02
Omega: 4.74
Rho: 0.21
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months  
+35.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.310
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 0.660 0.010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.27%
Volatility 6M:   2,784.35%
Volatility 1Y:   -
Volatility 3Y:   -