UC WAR. CALL 09/24 EBO/ DE000HD5HMK5 /
| 8/14/2024 9:45:17 PM | Chg.+0.0500 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +16.67% | 0.3400 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 44.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD5HMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | 0.21 |
| Time value: | 0.11 |
| Break-even: | 47.20 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.70 |
| Theta: | -0.03 |
| Omega: | 10.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | +34.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
