UniCredit Call 55 EBO 19.03.2025/  DE000HD4FB10  /

EUWAX
7/5/2024  8:59:31 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 55.00 - 3/19/2025 Call
 

Master data

WKN: HD4FB1
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 3/19/2025
Issue date: 4/8/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.68
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.88
Time value: 0.18
Break-even: 56.80
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.30
Theta: -0.01
Omega: 7.67
Rho: 0.08
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -