UniCredit Call 45 EBO 18.06.2025
/ DE000HD1ED04
UniCredit Call 45 EBO 18.06.2025/ DE000HD1ED04 /
| 27/06/2024 19:36:25 |
Chg.+0.030 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.480
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
ERSTE GROUP BNK INH.... |
45.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.48 |
| Break-even: |
49.80 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.20 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
+65.52% |
| YTD |
|
|
+108.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.380 |
| 6M High / 6M Low: |
0.540 |
0.180 |
| High (YTD): |
06/06/2024 |
0.540 |
| Low (YTD): |
29/02/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.00% |
| Volatility 6M: |
|
99.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
