UC WAR. CALL 09/24 EBO/ DE000HD1UPX3 /
| 2024-07-26 9:45:40 PM | Chg.+0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +5.88% | 0.1700 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 48.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD1UPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.03 |
| Time value: | 0.21 |
| Break-even: | 50.10 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.04 |
| Spread %: | 23.53% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 11.87 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +109.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | 0.1800 | 0.0070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.90% | |
| Volatility 6M: | 452.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
