UniCredit Call 50 EBO 18.06.2025
/ DE000HD1ED12
UniCredit Call 50 EBO 18.06.2025/ DE000HD1ED12 /
| 10/8/2024 8:05:16 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
50.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.11 |
| Time value: |
0.40 |
| Break-even: |
54.00 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
6.63 |
| Rho: |
0.16 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.410 |
0.320 |
| 6M High / 6M Low: |
0.470 |
0.170 |
| High (YTD): |
9/2/2024 |
0.470 |
| Low (YTD): |
3/11/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.11% |
| Volatility 6M: |
|
130.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
