UniCredit Call 65 EBO 17.12.2025
/ DE000HD6S6X6
UniCredit Call 65 EBO 17.12.2025/ DE000HD6S6X6 /
| 2024-09-03 9:00:57 PM |
Chg.- |
Bid4:34:40 PM |
Ask4:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.130
Bid Size: 90,000 |
0.140
Ask Size: 90,000 |
ERSTE GROUP BNK INH.... |
65.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6S6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-01 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.65 |
| Time value: |
0.15 |
| Break-even: |
66.50 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.21 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
