UC WAR. CALL 03/25 EBO/ DE000HD53TU1 /
| 2024-11-12 9:46:10 PM | Chg.-0.0500 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -12.20% | 0.3400 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 52.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD53TU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.12 |
| Time value: | 0.32 |
| Break-even: | 56.40 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 7.42 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3400 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +44.00% | ||
| 3 Months | +80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2100 |
| 6M High / 6M Low: | 0.4200 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.61% | |
| Volatility 6M: | 152.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
