UniCredit Call 300 IDP 14.01.2026
/ DE000HD28PF2
UniCredit Call 300 IDP 14.01.2026/ DE000HD28PF2 /
| 07/06/2024 19:29:22 |
Chg.-0.220 |
Bid21:56:55 |
Ask21:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-8.15% |
2.430
Bid Size: 12,000 |
2.450
Ask Size: 12,000 |
BIOGEN INC. DL -,000... |
300.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD28PF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-9.13 |
| Time value: |
2.45 |
| Break-even: |
324.50 |
| Moneyness: |
0.70 |
| Premium: |
0.55 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
0.93 |
Quote data
| Open: |
2.580 |
| High: |
2.620 |
| Low: |
2.480 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+22.77% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.480 |
| 1M High / 1M Low: |
2.870 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
