UniCredit Call 50 EBO 18.06.2025
/ DE000HD1ED12
UniCredit Call 50 EBO 18.06.2025/ DE000HD1ED12 /
| 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: |
|
- |
