UniCredit Call 50 EBO 18.09.2024
/ DE000HD53TS5
UniCredit Call 50 EBO 18.09.2024/ DE000HD53TS5 /
| 8/23/2024 7:27:29 PM |
Chg.+0.011 |
Bid9:47:57 PM |
Ask9:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+27.50% |
0.048
Bid Size: 12,000 |
0.070
Ask Size: 12,000 |
ERSTE GROUP BNK INH.... |
50.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD53TS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
0.08 |
| Break-even: |
50.77 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
87.80% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
21.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.059 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
-49.00% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.120 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,708.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
