UniCredit Call 280 EXPE 17.06.2026
/ DE000HD8VR34
UniCredit Call 280 EXPE 17.06.202.../ DE000HD8VR34 /
| 1/24/2025 7:34:57 PM |
Chg.-0.130 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-13.83% |
0.820
Bid Size: 20,000 |
0.840
Ask Size: 20,000 |
Expedia Group Inc |
280.00 USD |
6/17/2026 |
Call |
Master data
| WKN: |
HD8VR3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
6/17/2026 |
| Issue date: |
9/23/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-10.36 |
| Time value: |
0.84 |
| Break-even: |
275.20 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
4.52 |
| Rho: |
0.41 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.810 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.21% |
| 1 Month |
|
|
-40.44% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-35.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.810 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.290 |
| Low (YTD): |
1/24/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |