UC WAR. CALL 06/25 EBO/ DE000HD1ED04 /
| 2024-06-21 9:45:12 PM | Chg.-0.0400 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -8.33% | 0.4300 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 45.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1ED0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.16 |
| Time value: | 0.46 |
| Break-even: | 49.60 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 5.21 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | 0.4400 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | +57.14% | ||
| YTD | +83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-06 | 0.5500 |
| Low (YTD): | 2024-02-29 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
