UniCredit Call 40 EBO 18.06.2025
/ DE000HD1ECZ0
UniCredit Call 40 EBO 18.06.2025/ DE000HD1ECZ0 /
| 11/12/2024 7:26:37 PM |
Chg.-0.120 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-8.45% |
1.310
Bid Size: 4,000 |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
1.32 |
| Time value: |
0.09 |
| Break-even: |
54.10 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
3.64 |
| Rho: |
0.22 |
Quote data
| Open: |
1.350 |
| High: |
1.380 |
| Low: |
1.300 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+20.37% |
| 3 Months |
|
|
+51.16% |
| YTD |
|
|
+271.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.300 |
| 1M High / 1M Low: |
1.420 |
1.000 |
| 6M High / 6M Low: |
1.420 |
0.610 |
| High (YTD): |
11/11/2024 |
1.420 |
| Low (YTD): |
2/29/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.14% |
| Volatility 6M: |
|
85.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
