UC WAR. CALL 12/24 EBO/ DE000HD3B811 /
| 05/07/2024 21:46:59 | Chg.-0.0100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -1.56% | 0.6300 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 42.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD3B81 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | 0.42 |
| Time value: | 0.24 |
| Break-even: | 48.60 |
| Moneyness: | 1.10 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 5.18 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6300 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +117.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
