UniCredit Call 40 EBO 19.03.2025
/ DE000HD43EH1
UniCredit Call 40 EBO 19.03.2025/ DE000HD43EH1 /
| 2024-10-25 1:27:42 PM |
Chg.+0.030 |
Bid9:59:44 PM |
Ask2024-10-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43EH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-10-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.17 |
| Time value: |
-0.13 |
| Break-even: |
50.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+47.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.110 |
0.960 |
| 6M High / 6M Low: |
1.110 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.91% |
| Volatility 6M: |
|
86.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
