UC WAR. CALL 06/25 EBO/ DE000HD53TV9 /
06/09/2024 21:47:00 | Chg.-0.0100 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | -8.33% | 0.0300 Bid Size: 12,000 |
0.1800 Ask Size: 12,000 |
ERSTE GROUP BNK INH.... | 60.00 - | 18/06/2025 | Call |
Master data
WKN: | HD53TV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 - |
Maturity: | 18/06/2025 |
Issue date: | 29/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 34.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.07 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.20 |
Parity: | -1.15 |
Time value: | 0.14 |
Break-even: | 61.40 |
Moneyness: | 0.81 |
Premium: | 0.27 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.04 |
Spread %: | 40.00% |
Delta: | 0.24 |
Theta: | -0.01 |
Omega: | 8.34 |
Rho: | 0.08 |
Quote data
Open: | 0.1000 |
---|---|
High: | 0.1100 |
Low: | 0.1000 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.43% | ||
---|---|---|---|
1 Month | +111.54% | ||
3 Months | -26.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.1500 | 0.0520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1090 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |