UC WAR. CALL 06/25 EBO/ DE000HD1ECZ0 /
| 2024-11-12 9:45:53 PM | Chg.-0.0900 | Bid9:59:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -6.38% | 1.3100 Bid Size: 4,000 |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ECZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 1.32 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | 1.32 |
| Time value: | 0.09 |
| Break-even: | 54.10 |
| Moneyness: | 1.33 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 3.64 |
| Rho: | 0.22 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3700 |
| Low: | 1.2900 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +51.72% | ||
| YTD | +277.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.0200 |
| 6M High / 6M Low: | 1.4300 | 0.6100 |
| High (YTD): | 2024-11-07 | 1.4300 |
| Low (YTD): | 2024-03-05 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1838 | |
| Avg. volume 1M: | 1.1905 | |
| Avg. price 6M: | 0.9458 | |
| Avg. volume 6M: | .1908 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 85.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
