UniCredit Call 52 EBO 18.12.2024
/ DE000HD53TT3
UniCredit Call 52 EBO 18.12.2024/ DE000HD53TT3 /
| 11/11/2024 14:10:34 |
Chg.-0.010 |
Bid14:27:43 |
Ask14:27:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 45,000 |
0.270
Ask Size: 45,000 |
ERSTE GROUP BNK INH.... |
52.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD53TT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.15 |
| Break-even: |
55.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
11.45 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+108.33% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.270 |
0.067 |
| 6M High / 6M Low: |
0.270 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.15% |
| Volatility 6M: |
|
320.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
