UniCredit Call 40 PHM7 14.01.2026
/ DE000HD28VG8
UniCredit Call 40 PHM7 14.01.2026/ DE000HD28VG8 /
| 2024-05-29 1:54:01 PM |
Chg.0.000 |
Bid2:03:47 PM |
Ask2:03:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
0.00% |
0.560
Bid Size: 35,000 |
0.570
Ask Size: 35,000 |
ALTRIA GRP INC. DL... |
40.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28VG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.19 |
| Time value: |
0.39 |
| Break-even: |
45.80 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.41 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+107.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.630 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
