UC WAR. CALL 03/25 EBO/ DE000HD5WHX7 /
8/14/2024 9:47:09 PM | Chg.+0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | +8.82% | 0.3600 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 48.00 - | 3/19/2025 | Call |
Master data
WKN: | HD5WHX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 48.00 - |
Maturity: | 3/19/2025 |
Issue date: | 5/27/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.24 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.20 |
Parity: | -0.19 |
Time value: | 0.36 |
Break-even: | 51.60 |
Moneyness: | 0.96 |
Premium: | 0.12 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.03 |
Spread %: | 9.09% |
Delta: | 0.51 |
Theta: | -0.01 |
Omega: | 6.50 |
Rho: | 0.12 |
Quote data
Open: | 0.3300 |
---|---|
High: | 0.3700 |
Low: | 0.3300 |
Previous Close: | 0.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -5.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3700 | 0.3200 |
---|---|---|
1M High / 1M Low: | 0.4800 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3743 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |