UniCredit Call 60 EBO 17.12.2025
/ DE000HD6S6W8
UniCredit Call 60 EBO 17.12.2025/ DE000HD6S6W8 /
2024-11-08 8:31:43 PM |
Chg.+0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+6.90% |
0.300 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
60.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD6S6W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-07-01 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-0.65 |
Time value: |
0.34 |
Break-even: |
63.40 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
13.33% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
6.53 |
Rho: |
0.21 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.300 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.17% |
1 Month |
|
|
+55.00% |
3 Months |
|
|
+93.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.270 |
1M High / 1M Low: |
0.310 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.293 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |