UniCredit Call 350 IDP 14.01.2026/  DE000HD28PG0  /

Frankfurt Zert./HVB
2024-06-07  7:33:19 PM Chg.-0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.640EUR -9.39% 1.610
Bid Size: 12,000
1.630
Ask Size: 12,000
BIOGEN INC. DL -,000... 350.00 - 2026-01-14 Call
 

Master data

WKN: HD28PG
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -14.13
Time value: 1.62
Break-even: 366.20
Moneyness: 0.60
Premium: 0.75
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 1.25%
Delta: 0.29
Theta: -0.04
Omega: 3.74
Rho: 0.71
 

Quote data

Open: 1.700
High: 1.730
Low: 1.630
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+35.54%
3 Months  
+13.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.640
1M High / 1M Low: 1.890 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -