UniCredit Call 400 BCO 14.01.2026/  DE000HD28P25  /

Frankfurt Zert./HVB
2024-06-25  4:35:15 PM Chg.-0.020 Bid5:00:31 PM Ask5:00:31 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 30,000
0.160
Ask Size: 30,000
BOEING CO. ... 400.00 - 2026-01-14 Call
 

Master data

WKN: HD28P2
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -23.31
Time value: 0.19
Break-even: 401.90
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.07
Theta: -0.01
Omega: 5.77
Rho: 0.14
 

Quote data

Open: 0.090
High: 0.140
Low: 0.090
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.250 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,055.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -