UniCredit Call 40 EBO 18.06.2025
/ DE000HD1ECZ0
UniCredit Call 40 EBO 18.06.2025/ DE000HD1ECZ0 /
7/5/2024 8:23:32 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-2.17% |
- Bid Size: - |
- 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: |
4.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
0.62 |
Time value: |
0.31 |
Break-even: |
49.30 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
3.33% |
Delta: |
0.79 |
Theta: |
-0.01 |
Omega: |
3.91 |
Rho: |
0.26 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.900 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
+13.92% |
3 Months |
|
|
+83.67% |
YTD |
|
|
+164.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.820 |
1M High / 1M Low: |
0.920 |
0.610 |
6M High / 6M Low: |
0.920 |
0.290 |
High (YTD): |
7/4/2024 |
0.920 |
Low (YTD): |
2/29/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.752 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.22% |
Volatility 6M: |
|
87.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |