UniCredit Call 45 EBO 17.12.2025
/ DE000HD6S6U2
UniCredit Call 45 EBO 17.12.2025/ DE000HD6S6U2 /
| 10/7/2024 8:46:12 PM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.50 |
| Break-even: |
53.60 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
21.13% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.31 |
Quote data
| Open: |
0.710 |
| High: |
0.730 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.690 |
| 1M High / 1M Low: |
0.760 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
