UC WAR. CALL 06/25 EBO/ DE000HD1UPZ8 /
| 2024-09-02 3:46:10 PM | Chg.+0.0300 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2800 Bid Size: 80,000 |
0.2900 Ask Size: 80,000 |
ERSTE GROUP BNK INH.... | 55.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1UPZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.55 |
| Time value: | 0.29 |
| Break-even: | 57.90 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 6.99 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +61.11% | ||
| 3 Months | +26.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1000 |
| 6M High / 6M Low: | 0.2600 | 0.0820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.70% | |
| Volatility 6M: | 134.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
