UniCredit Call 50 EBO 18.06.2025/  DE000HD1ED12  /

EUWAX
2024-07-30  8:34:26 PM Chg.+0.020 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.430EUR +4.88% 0.430
Bid Size: 8,000
0.450
Ask Size: 8,000
ERSTE GROUP BNK INH.... 50.00 - 2025-06-18 Call
 

Master data

WKN: HD1ED1
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-06-18
Issue date: 2023-12-27
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.87
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.22
Time value: 0.44
Break-even: 54.40
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 10.00%
Delta: 0.53
Theta: -0.01
Omega: 5.75
Rho: 0.18
 

Quote data

Open: 0.420
High: 0.440
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+48.28%
3 Months  
+86.96%
YTD  
+168.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.320
6M High / 6M Low: 0.410 0.120
High (YTD): 2024-07-29 0.410
Low (YTD): 2024-03-11 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.72%
Volatility 6M:   117.86%
Volatility 1Y:   -
Volatility 3Y:   -