UniCredit Call 300 E3X1 14.01.2026
/ DE000HD28RX1
UniCredit Call 300 E3X1 14.01.202.../ DE000HD28RX1 /
| 2024-05-22 4:30:24 PM |
Chg.-0.003 |
Bid4:31:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-3.53% |
0.081
Bid Size: 20,000 |
-
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: |
174.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.40 |
| Parity: |
-19.71 |
| Time value: |
0.06 |
| Break-even: |
300.59 |
| Moneyness: |
0.34 |
| Premium: |
1.92 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
-0.03 |
| Spread %: |
-30.59% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
6.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.048 |
| High: |
0.083 |
| Low: |
0.048 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
-67.20% |
| 3 Months |
|
|
-82.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.085 |
| 1M High / 1M Low: |
0.300 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
