UC WAR. CALL 06/24 EBO/ DE000HD53TR7 /
2024-06-05 3:46:43 PM | Chg.+0.0070 | Bid4:17:10 PM | Ask4:17:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | +28.00% | 0.0250 Bid Size: 90,000 |
0.0320 Ask Size: 90,000 |
ERSTE GROUP BNK INH.... | 46.00 - | 2024-06-19 | Call |
Master data
WKN: | HD53TR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 46.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2024-04-29 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 115.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.18 |
Parity: | -0.19 |
Time value: | 0.04 |
Break-even: | 46.38 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 2.79 |
Spread abs.: | 0.03 |
Spread %: | 660.00% |
Delta: | 0.25 |
Theta: | -0.03 |
Omega: | 29.13 |
Rho: | 0.00 |
Quote data
Open: | 0.0250 |
---|---|
High: | 0.0320 |
Low: | 0.0250 |
Previous Close: | 0.0250 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -38.46% | ||
---|---|---|---|
1 Month | -31.91% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0600 | 0.0250 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0470 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0724 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 771.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |