UniCredit Call 400 IDP 14.01.2026/  DE000HD28PH8  /

EUWAX
2024-06-07  8:46:28 PM Chg.-0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.12EUR -9.68% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 400.00 - 2026-01-14 Call
 

Master data

WKN: HD28PH
Issuer: UniCredit
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
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: 18.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -19.13
Time value: 1.13
Break-even: 411.30
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.22
Theta: -0.03
Omega: 4.01
Rho: 0.54
 

Quote data

Open: 1.16
High: 1.20
Low: 1.12
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+47.37%
3 Months  
+23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.12
1M High / 1M Low: 1.35 0.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -