UC WAR. CALL 01/26 E3X1/ DE000HD28RX1 /
| 1/24/2025 9:42:24 PM | Chg.-0.0200 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -5.41% | 0.3500 Bid Size: 20,000 |
0.3700 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 300.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28RX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.35 |
| Parity: | -13.02 |
| Time value: | 0.38 |
| Break-even: | 303.80 |
| Moneyness: | 0.57 |
| Premium: | 0.79 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 5.79 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.31% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | +16.67% | ||
| YTD | -43.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3700 |
| 6M High / 6M Low: | 0.7000 | 0.0890 |
| High (YTD): | 1/16/2025 | 0.6500 |
| Low (YTD): | 1/23/2025 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5656 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3489 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.32% | |
| Volatility 6M: | 201.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |