UC WAR. CALL 03/25 EBO/ DE000HD43EH1 /
| 10/25/2024 11:45:42 AM | Chg.- | Bid1:02:22 PM | Ask10/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | - | 0.9900 Bid Size: 35,000 |
- Ask Size: 35,000 |
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: | 10/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 1.35 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1.35 |
| Time value: | -0.31 |
| Break-even: | 50.40 |
| Moneyness: | 1.34 |
| Premium: | -0.06 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 1.0200 |
| Low: | 0.9000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.9900 |
| 6M High / 6M Low: | 1.1400 | 0.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8726 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 85.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
