UniCredit Call 55 EBO 18.06.2025
/ DE000HD1UPZ8
UniCredit Call 55 EBO 18.06.2025/ DE000HD1UPZ8 /
| 29/07/2024 19:41:00 |
Chg.+0.010 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.220
Bid Size: 12,000 |
0.260
Ask Size: 12,000 |
ERSTE GROUP BNK INH.... |
55.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1UPZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.73 |
| Time value: |
0.26 |
| Break-even: |
57.60 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.13 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.180 |
| 6M High / 6M Low: |
0.240 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.98% |
| Volatility 6M: |
|
149.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
