UniCredit Call 50 EBO 17.12.2025
/ DE000HD6S6V0
UniCredit Call 50 EBO 17.12.2025/ DE000HD6S6V0 /
08/11/2024 20:31:43 |
Chg.+0.040 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+5.97% |
0.710 Bid Size: 6,000 |
0.750 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... |
50.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6S6V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.35 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
0.35 |
Time value: |
0.40 |
Break-even: |
57.50 |
Moneyness: |
1.07 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.04 |
Spread %: |
5.63% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
5.11 |
Rho: |
0.34 |
Quote data
Open: |
0.690 |
High: |
0.710 |
Low: |
0.690 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.41% |
1 Month |
|
|
+44.90% |
3 Months |
|
|
+69.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.630 |
1M High / 1M Low: |
0.710 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.675 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |