UniCredit Call 300 E3X1 14.01.2026
/ DE000HD28RX1
UniCredit Call 300 E3X1 14.01.202.../ DE000HD28RX1 /
| 1/24/2025 8:11:25 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.340 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.16% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.370 |
| 6M High / 6M Low: |
0.700 |
0.001 |
| High (YTD): |
1/16/2025 |
0.650 |
| Low (YTD): |
1/23/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.93% |
| Volatility 6M: |
|
13,737.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |