UC WAR. CALL 09/24 EBO/ DE000HD53TS5 /
| 16/07/2024 11:47:07 | Chg.0.0000 | Bid12:50:47 | Ask12:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0870 Bid Size: 90,000 |
0.0940 Ask Size: 90,000 |
ERSTE GROUP BNK INH.... | 50.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD53TS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 29/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.33 |
| Time value: | 0.11 |
| Break-even: | 51.10 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 13.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.88% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0848 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0698 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
