UC WAR. CALL 03/25 EBO/ DE000HD43EK5 /
| 2024-11-08 9:45:11 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -3.57% | 0.5300 Bid Size: 6,000 |
0.5700 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 50.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43EK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.35 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | 0.35 |
| Time value: | 0.22 |
| Break-even: | 55.70 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 6.70 |
| Rho: | 0.12 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5100 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +68.75% | ||
| 3 Months | +107.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2900 |
| 6M High / 6M Low: | 0.5600 | 0.1700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.36% | |
| Volatility 6M: | 140.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
