UniCredit Call 45 EBO 18.06.2025
/ DE000HD1ED04
UniCredit Call 45 EBO 18.06.2025/ DE000HD1ED04 /
| 2024-10-08 7:29:59 PM |
Chg.-0.030 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1ED0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.39 |
| Time value: |
0.29 |
| Break-even: |
51.80 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.20 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+18.87% |
| YTD |
|
|
+173.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.620 |
| 1M High / 1M Low: |
0.690 |
0.570 |
| 6M High / 6M Low: |
0.770 |
0.280 |
| High (YTD): |
2024-09-02 |
0.770 |
| Low (YTD): |
2024-02-29 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.21% |
| Volatility 6M: |
|
105.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
