UC WAR. CALL 03/25 EBO/ DE000HD43EH1 /
| 7/31/2024 9:01:52 AM | Chg.+0.0100 | Bid9:26:46 AM | Ask9:26:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +0.98% | 1.0100 Bid Size: 40,000 |
1.0200 Ask Size: 40,000 |
ERSTE GROUP BNK INH.... | 40.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43EH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.90 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | 0.78 |
| Time value: | 0.21 |
| Break-even: | 49.90 |
| Moneyness: | 1.20 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 4.21% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 4.02 |
| Rho: | 0.19 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 1.0300 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.73% | ||
|---|---|---|---|
| 1 Month | +45.07% | ||
| 3 Months | +83.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
