UC WAR. CALL 03/25 EBO/ DE000HD53TU1 /
| 08/11/2024 21:45:12 | Chg.-0.0100 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4000 Bid Size: 8,000 |
0.4400 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 52.00 - | 19/03/2025 | 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: | 19/03/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.15 |
| Time value: | 0.29 |
| Break-even: | 56.40 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 7.64 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.26% | ||
|---|---|---|---|
| 1 Month | +70.83% | ||
| 3 Months | +105.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3400 |
|---|---|---|
| 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: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.16% | |
| Volatility 6M: | 152.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
