UC WAR. CALL 06/25 EBO/ DE000HD1ED12 /
| 18/09/2024 19:45:51 | Chg.+0.0100 | Bid20:18:15 | Ask20:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3500 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 50.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1ED1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.24 |
| Time value: | 0.36 |
| Break-even: | 53.60 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 6.62 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +29.63% | ||
| YTD | +118.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3400 |
| 6M High / 6M Low: | 0.4900 | 0.1600 |
| High (YTD): | 02/09/2024 | 0.4900 |
| Low (YTD): | 29/02/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3147 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 117.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
