UniCredit Call 280 EXPE 14.01.2026
/ DE000HD95HE1
UniCredit Call 280 EXPE 14.01.202.../ DE000HD95HE1 /
| 1/24/2025 7:40:04 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
0.480
Bid Size: 20,000 |
0.500
Ask Size: 20,000 |
Expedia Group Inc |
280.00 USD |
1/14/2026 |
Call |
Master data
| WKN: |
HD95HE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/14/2026 |
| Issue date: |
9/30/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-10.36 |
| Time value: |
0.50 |
| Break-even: |
271.80 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
5.53 |
| Rho: |
0.22 |
Quote data
| Open: |
0.490 |
| High: |
0.580 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.68% |
| 1 Month |
|
|
-47.19% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
-41.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.470 |
| 1M High / 1M Low: |
0.830 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.830 |
| Low (YTD): |
1/24/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |