UniCredit Call 40 EBO 18.06.2025
/ DE000HD1ECZ0
UniCredit Call 40 EBO 18.06.2025/ DE000HD1ECZ0 /
| 2024-07-31 9:24:30 AM |
Chg.+0.01 |
Bid9:37:50 AM |
Ask9:37:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.05
Bid Size: 40,000 |
1.06
Ask Size: 40,000 |
ERSTE GROUP BNK INH.... |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ECZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.78 |
| Time value: |
0.26 |
| Break-even: |
50.40 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
4.00% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.26 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+41.33% |
| 3 Months |
|
|
+82.76% |
| YTD |
|
|
+211.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.92 |
| 1M High / 1M Low: |
1.05 |
0.82 |
| 6M High / 6M Low: |
1.05 |
0.29 |
| High (YTD): |
2024-07-30 |
1.05 |
| Low (YTD): |
2024-02-29 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
88.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
