UniCredit Call 35 EBO 18.06.2025
/ DE000HD1UPY1
UniCredit Call 35 EBO 18.06.2025/ DE000HD1UPY1 /
| 20/09/2024 12:46:50 |
Chg.+0.030 |
Bid21:59:25 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
35.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1UPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.50 |
| Time value: |
-0.04 |
| Break-even: |
49.60 |
| Moneyness: |
1.43 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.490 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.490 |
1.360 |
| 6M High / 6M Low: |
1.590 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.24% |
| Volatility 6M: |
|
71.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
